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
-562k
Capital Expenditure
-
Free Cash Flow
-562000

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
Investments4.65M-2.42M-24.28M-12.48M
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