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).

AUK 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 AuMake Limited (AUK), the free cash flow value is 2.05M.

All amounts in AUD

Operating Cash
3.01M
Capital Expenditure
-961.19k
Free Cash Flow
2.05M

AuMake Limited has a positive 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).

AUK Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for AuMake Limited (ASX:AUK).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.15M-7.76M-11.23M-862.16k
Depreciation3.62M577.9k158.07k158.07k
Change To Netincome920.46k2.35M4.19M4.19M
Change To Account Receivables118.22k-194.75k-788.71k-172.4k
Change To Liabilities456.38k157.22k-232.94k125.41k
Change To Inventory3.36M-1.73M-1.13M61.05k
Change To Operating Activities-317.27k644.28k109.74k109.74k
Total Cash From Operating Activities3.01M-5.95M-7.33M-848.1k
Capital Expenditures-961.19k-674.22k-2.42M-2.42M
Investments54.31k-606.58k-606.58k-606.58k
Total Cashflows From Investing Activities-5.87M-1.28M-2.4M-877.03k
Net Borrowings-2.01M-61.28k-33.98k2.49M
Other Cashflows From Financing Activities-30.95k-421.82k-590.58k-590.58k
Total Cash From Financing Activities1.07M6.52M19.38M2.51M
Change In Cash-1.79M-721.36k9.61M784.88k
Issuance Of Stock3.11M7M20M20k