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).

TDO 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 3D Oil Limited (TDO), the free cash flow value is -1.71M.

All amounts in AUD

Operating Cash
-980.21k
Capital Expenditure
-726.45k
Free Cash Flow
-1.71M

3D Oil 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).

TDO Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for 3D Oil Limited (ASX:TDO).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.01M-1.09M-1.15M-1.84M
Depreciation1.98M35.07k29.7k302k
Change To Netincome-1.21k-15.4k23.65k49.03k
Change To Account Receivables22.12k394394-4.95k
Change To Liabilities-8.74k87.34k-5.97k12.58k
Change To Operating Activities17.13k6.39k89.39k-59.68k
Total Cash From Operating Activities-980.21k-958.03k-982.35k-1.49M
Capital Expenditures-726.45k-899.81k-314.21k-190.71k
Investments906.42k-1M1M-1M
Other Cashflows From Investing Activities5M5M5M5M
Total Cashflows From Investing Activities5.18M-1.9M685.79k-1.19M
Net Borrowings-57.03k-57.03k-57.03k-57.03k
Total Cash From Financing Activities-57.03k2.79M2.79M2.79M
Change In Cash4.14M-73.41k-296.56k-2.71M