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