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).

AUH 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 AustChina Holdings Limited (AUH), the free cash flow value is -774170.

All amounts in AUD

Operating Cash
-506.46k
Capital Expenditure
-267.71k
Free Cash Flow
-774170

AustChina Holdings 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).

AUH Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for AustChina Holdings Limited (ASX:AUH).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-413.87k2.59M-951.98k-1M
Change To Netincome-106.77k-3.33M237.69k144.14k
Change To Account Receivables-8.84k4.95k-15.57k2.61k
Change To Liabilities23.01k-375.56k150.02k146.8k
Total Cash From Operating Activities-506.46k-1.11M-579.19k-629.67k
Capital Expenditures-267.71k-174.87k-214.89k-274.06k
Other Cashflows From Investing Activities512.01k3.1M2.8k64.8k
Total Cashflows From Investing Activities244.3k2.92M-212.09k-1.11M
Total Cash From Financing Activities831.32k-1.86M661k1.05M
Change In Cash569.15k-49.69k-130.28k-686.9k
Issuance Of Stock831.32k831.32k831.32k831.32k