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).

BGI 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 Blackwell Global Holdings Limited (BGI), the free cash flow value is 127124.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Blackwell Global Holdings 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).

BGI Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Blackwell Global Holdings Limited (NZX:BGI).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -455.08k -779.56k -665.35k -584.93k
Depreciation 2.09k 5.22k 4.19k 2.96k
Change To Netincome 123.64k 136.53k -4.26k 74.97k
Change To Liabilities -59.79k -48.94k -22.25k -56.94k
Change To Operating Activities 516.27k 868.76k 3.9M -2.12M
Total Cash From Operating Activities 127.12k 182.01k 3.21M -2.69M
Investments -1M -1M -1M -1M
Total Cashflows From Investing Activities -1M -954 -10.53k -10.53k
Net Borrowings -965.5k -965.5k -2.9M 3.4M
Total Cash From Financing Activities -965.5k -965.5k -2.9M 3.4M
Change In Cash -1.84M 181.06k 292.56k 711.67k