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).

## TGP 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 360 Capital Group Limited (TGP), the free cash flow value is 17.01M.

All amounts in AUD

Operating Cash
17.01M
Capital Expenditure
-
Free Cash Flow
17.01M

360 Capital Group 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).

## TGP Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for 360 Capital Group Limited (ASX:TGP).

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income63.58M24.07M24.14M22.97M
Depreciation12k15k15k16k
Change To Netincome-67.63M-5.4M-9.02M-5.88M
Change To Account Receivables3.02M5.68M-1.34M-562k
Change To Liabilities3.06M
Change To Operating Activities-2.16M-5.41M380k-1.9M
Total Cash From Operating Activities17.01M20.91M17.32M18.36M
Investments-44.49M-18.23M-16.8M-31.41M
Other Cashflows From Investing Activities1.29M1.29M1.29M1.29M
Total Cashflows From Investing Activities215.33M8.98M-105.12M-56.26M
Dividends Paid-15.02M-15.24M-14.07M-9.36M
Net Borrowings-90.98M-8.83M97.13M131k
Other Cashflows From Financing Activities-13.37M-1.26M2.83M-14.31M
Total Cash From Financing Activities-141.89M-31.12M85.88M47.26M
Change In Cash83.51M-1.24M-1.91M9.37M