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).

CRP 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 Chatham Rock Phosphate Limited (CRP), the free cash flow value is -888378.

All amounts in CAD

Operating Cash
Capital Expenditure
Free Cash Flow

Chatham Rock Phosphate Limited 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).

CRP Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Chatham Rock Phosphate Limited (NZX:CRP).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -1.03M -572.94k -640.3k -911.84k
Depreciation 3.17k 3.17k 98 98
Change To Netincome 157.41k 157.41k 39.1k 159.11k
Change To Account Receivables -10.96k 5.04k -1.34k 907
Change To Liabilities -421 -116.46k 170.73k -146.34k
Change To Operating Activities 81.33k -83.18k -15.34k 82.84k
Total Cash From Operating Activities -802.87k -767.55k -444.99k -811.59k
Capital Expenditures -85.51k -72.83k -87.57k -219.61k
Investments -5.42k -5.42k -5.42k -5.42k
Other Cashflows From Investing Activities -78.58k -78.58k -78.58k 4.68k
Total Cashflows From Investing Activities -164.5k -72.83k -87.57k -214.93k
Total Cash From Financing Activities 2.01M 1.17M 320.53k 1.19M
Effect Of Exchange Rate -52.99k 33.81k -19.23k -630
Change In Cash 988.6k 366.52k -231.26k 162.13k
Issuance Of Stock 2.01M 1.17M 320.53k 1.19M