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).

## AUR 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 Auris Minerals Limited (AUR), the free cash flow value is -1.35M.

All amounts in AUD

Operating Cash
-452.92k
Capital Expenditure
-895.03k
Free Cash Flow
-1.35M

Auris Minerals 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).

## AUR Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Auris Minerals Limited (ASX:AUR).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-422.53k-1.85M-1.32M-884.71k
Depreciation21.46k1.02M414.8k314.6k
Change To Netincome-38.15k62.94k621.02k251.76k
Change To Account Receivables-6581.51k832-29.68k
Change To Liabilities-13.04k-3.91k-26.79k133.5k
Total Cash From Operating Activities-452.92k-780.08k-324.95k-259.87k
Capital Expenditures-895.03k-2.85M-3.26M-4.15M
Investments180.05k1.29M1.29M1.29M
Other Cashflows From Investing Activities4.8k35.74k35.74k35.74k
Total Cashflows From Investing Activities-625.64k-1.5M-3.26M-4.07M
Other Cashflows From Financing Activities-329958.64k-183.66k-123.96k
Total Cash From Financing Activities-329958.64k3.54M5.39M
Change In Cash-1.08M-1.32M-44.91k1.06M