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
3.56M
Capital Expenditure
-109.7k
Free Cash Flow
3.45M

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
Depreciation1.35M549.42k611.78k519.01k
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