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).

TOT 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 REIT (TOT), the free cash flow value is -562000.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

360 Capital REIT 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).

TOT Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for 360 Capital REIT (ASX:TOT).

30 Jun 202030 Jun 201930 Jun 201630 Jun 2015
Net Income10.43M7.67M5.9M-1.47M
Change To Netincome1.25M-2.12M-2.48M3.51M
Change To Liabilities
Change To Inventory-11.84M-11.84M-11.84M-11.84M
Change To Operating Activities-403k-141k-1.21M-411k
Total Cash From Operating Activities-562k5.41M2.21M1.63M
Other Cashflows From Investing Activities-10M-10M-10M-10M
Total Cashflows From Investing Activities41.48M-703k1.37M-12.49M
Dividends Paid-10.04M-3.78M-3.31M-3.31M
Other Cashflows From Financing Activities-376k-143k-423k-1.27M
Total Cash From Financing Activities-4.77M-2.46M-14.52M22.59M
Change In Cash36.15M2.24M-10.93M11.73M
Repurchase Of Stock-5.14M-5.14M-10.31M-10.31M
Issuance Of Stock10.79M1.47M1.47M40M