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
Capital Expenditure
Free Cash Flow

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
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
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