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).

MOQ 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 MOQ Limited (MOQ), the free cash flow value is 3.45M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

MOQ 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).

MOQ Cash Flow Statement History

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-14.49M2.29M1.13M100.98k
Change To Netincome13.15M-1.46M600.51k153.42k
Change To Account Receivables3.16M510.83k-1.81M-2.35M
Change To Liabilities-2.84M451.71k2.01M2.82M
Change To Operating Activities469.94k859.95k-509.78k-285.63k
Total Cash From Operating Activities3.56M3.37M1.89M866.22k
Capital Expenditures-109.7k-353.05k-556.3k-336.46k
Other Cashflows From Investing Activities-37.75k-895.23k-71.4k-187.63k
Total Cashflows From Investing Activities-3.07M-2.11M-1.19M-928.69k
Net Borrowings-738.7k-738.7k-738.7k-738.7k
Total Cash From Financing Activities-738.7k-738.7k-738.7k250k
Change In Cash-254.5k1.27M697.88k187.53k