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).

AYA 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 Artrya Limited (AYA), the free cash flow value is -1.58M.

All amounts in AUD

Operating Cash
-1.49M
Capital Expenditure
-94.27k
Free Cash Flow
-1.58M

Artrya 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).

AYA Cash Flow Statement History

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

30 Jun 202130 Jun 202030 Jun 2019
Net Income-4.08M-1.35M-146k
Depreciation38.51k11.54k11.54k
Change To Netincome1.29M17.31k17.31k
Change To Account Receivables294.27k-398.65k-398.65k
Change To Liabilities838.3k68.64k
Change To Operating Activities133.27k32.05k32.05k
Total Cash From Operating Activities-1.49M-1.62M-96k
Capital Expenditures-94.27k-15.48k-3k
Other Cashflows From Investing Activities204.95k204.95k204.95k
Total Cashflows From Investing Activities-1.86M-15.48k-15.48k
Net Borrowings-30.3k-19.65k-19.65k
Other Cashflows From Financing Activities-871.08k-871.08k-871.08k
Total Cash From Financing Activities14.1M2.96M2.96M
Change In Cash10.75M1.32M1.32M
Issuance Of Stock15M2.98M2.98M