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
73.46M
Capital Expenditure
-
Free Cash Flow
73.46M

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 202231 Mar 202131 Mar 202031 Mar 2019
Net Income236.15M241.65M119.12M133.67M
Change To Netincome-171.7M-149.73M-53.91M-68.72M
Change To Account Receivables-2.37M-25k-436k207k
Change To Liabilities8M-1.34M-78k3.17M
Change To Operating Activities329k-764k-1.43M-2.32M
Total Cash From Operating Activities73.46M88.38M59.75M66.95M
Total Cashflows From Investing Activities30.59M-74.6M-141.58M-54.02M
Dividends Paid-45.05M-37.21M-53.14M-52.35M
Net Borrowings-58.83M25.54M136.91M41.98M
Other Cashflows From Financing Activities-259k-2.21M-2.27M-1.65M
Total Cash From Financing Activities-104.14M-13.88M81.5M-12.02M
Change In Cash-99k-99k-329k916k