Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

APV Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for AppsVillage Australia Limited (APV), the free cash flow value is -3.39M.

All amounts in USD

Operating Cash
-3.38M
Capital Expenditure
-9.4k
Free Cash Flow
-3.39M

AppsVillage Australia Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

APV Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for AppsVillage Australia Limited (ASX:APV).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-3.37M-5.02M-1.52M-554.78k
Depreciation29.43k2.62k2.62k61
Change To Netincome253.66k1.49M298.26k298.26k
Change To Account Receivables22.31k-60.83k-46.86k-425
Change To Liabilities-377.69k799.71k262.79k20.53k
Change To Operating Activities60.54k90.53k-55.18k16.23k
Total Cash From Operating Activities-3.38M-2.7M-1.06M-518.38k
Capital Expenditures-9.4k-8.98k-2.61k-1.63k
Total Cashflows From Investing Activities-9.4k-8.98k-2.61k-2.48k
Net Borrowings-22.58k-22.58k-22.58k-22.58k
Other Cashflows From Financing Activities-195.96k-581.74k-128.62k-128.62k
Total Cash From Financing Activities1.55M4.89M1.29M600k
Effect Of Exchange Rate-9.13k24.39k24.39k24.39k
Change In Cash-1.84M2.21M230.25k79.14k
Issuance Of Stock1.77M5.47M1.42M600k