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).

ATX 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 Amplia Therapeutics Limited (ATX), the free cash flow value is -2.92M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Amplia Therapeutics 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).

ATX Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Amplia Therapeutics Limited (ASX:ATX).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income-2.28M-2.22M-1.87M-4.3M
Change To Netincome354.08k205.58k230k160.29k
Change To Account Receivables-1.02M-58.65k403.58k1.2M
Change To Liabilities28.51k-16.24k247.44k-628.45k
Total Cash From Operating Activities-2.92M-2.09M-987.35k-3.55M
Capital Expenditures-5.35k-5.35k-3.19k-4.42k
Total Cashflows From Investing Activities-5.35k-5.35k-3.19k1.86k
Other Cashflows From Financing Activities-400.26k-191.48k-12.14k-12.91k
Total Cash From Financing Activities3.66M1.96M-12.14k-12.91k
Effect Of Exchange Rate-1.41k-2.75k14.4k25.68k
Change In Cash740.29k-132.79k-988.28k-3.53M
Issuance Of Stock4.06M2.15M2.15M2.15M