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).

ARG 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 Argosy Property Limited (ARG), the free cash flow value is 73.46M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Argosy Property 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).

ARG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Argosy Property Limited (NZX:ARG).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 236.15M 241.65M 119.12M 133.67M
Change To Netincome -171.7M -149.73M -53.91M -68.72M
Change To Account Receivables -2.37M -25k -436k 207k
Change To Liabilities 8M -1.34M -78k 3.17M
Change To Operating Activities 329k -764k -1.43M -2.32M
Total Cash From Operating Activities 73.46M 88.38M 59.75M 66.95M
Total Cashflows From Investing Activities 30.59M -74.6M -141.58M -54.02M
Dividends Paid -45.05M -37.21M -53.14M -52.35M
Net Borrowings -58.83M 25.54M 136.91M 41.98M
Other Cashflows From Financing Activities -259k -2.21M -2.27M -1.65M
Total Cash From Financing Activities -104.14M -13.88M 81.5M -12.02M
Change In Cash -99k -99k -329k 916k