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).

AUN 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 Aurumin Limited (AUN), the free cash flow value is -784426.

All amounts in AUD

Operating Cash
-609.45k
Capital Expenditure
-174.97k
Free Cash Flow
-784426

Aurumin 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).

AUN Cash Flow Statement History

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

30 Jun 202030 Jun 2019
Net Income-1.15M-726.73k
Depreciation4.17k3.35k
Change To Netincome602.02k47.28k
Change To Account Receivables7006.46k
Change To Liabilities-65.62k-106.37k
Total Cash From Operating Activities-609.45k-776.01k
Capital Expenditures-174.97k-174.97k
Total Cashflows From Investing Activities-174.97k-174.97k
Net Borrowings797.57k497.7k
Total Cash From Financing Activities998.8k747.71k
Change In Cash214.38k-28.31k
Issuance Of Stock201.23k250k