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).

AVR 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 Anteris Technologies Ltd (AVR), the free cash flow value is -14.66M.

All amounts in AUD

Operating Cash
-14.37M
Capital Expenditure
-288.52k
Free Cash Flow
-14.66M

Anteris Technologies Ltd 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).

AVR Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Anteris Technologies Ltd (ASX:AVR).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-15.27M-5.82M-24.22M-17.26M
Depreciation1.18M1.23M1.03M1.65M
Change To Netincome-6.47M-12.96M-954.49k-1.35M
Change To Account Receivables5.87M-5.2M526.55k-1.13M
Change To Liabilities-908.09k-2.26M1.33M7.16M
Change To Inventory1.12M2.03M-1.14M-2.77M
Change To Operating Activities-20.34k-356.44k157.72k272.39k
Total Cash From Operating Activities-14.37M-22.87M-22.21M-13.25M
Capital Expenditures-288.52k-67.16k-611.22k-1.56M
Investments7.11M-7.54M-400k-400k
Total Cashflows From Investing Activities7.76M20.57M-1.01M-2.29M
Net Borrowings855.93k710.38k-5M10M
Other Cashflows From Financing Activities-31.15k-701.78k-3.26M-995.78k
Total Cash From Financing Activities1.89M8.73k27.15M9.01M
Effect Of Exchange Rate103.1k-782.36k-151.25k523.04k
Change In Cash-4.61M-3.07M3.78M-6.01M
Issuance Of Stock1.07M13735.41M1.63k