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).

NTL 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 New Talisman Gold Mines Limited (NTL), the free cash flow value is -890993.

All amounts in NZD

Operating Cash
-888.5k
Capital Expenditure
-2.49k
Free Cash Flow
-890993

New Talisman Gold Mines 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).

NTL Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for New Talisman Gold Mines Limited (NZX:NTL).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -5.72M -762.4k -3.69M -1.2M
Depreciation 4.71M 41.77k 51.71k 46.91k
Change To Netincome 47.44k -25.91k 2.77M 56.11k
Change To Account Receivables -3.42k 748 -88 1.11k
Change To Liabilities 67.86k 59.99k -331.29k 187.13k
Change To Operating Activities 11.41k -10.27k 28.58k -132.23k
Total Cash From Operating Activities -888.5k -696.07k -1.23M -1.08M
Capital Expenditures -2.49k -2.49k -19.17k -217.19k
Investments -264.1k -164.47k -164.47k -164.47k
Other Cashflows From Investing Activities -292.22k -529.79k -1.12M -2.28M
Total Cashflows From Investing Activities -558.82k -692.96k -1.14M -2.49M
Net Borrowings -26.15k -9.18k -9.18k -9.18k
Total Cash From Financing Activities 821.63k -9.18k 3.63M 3.63M
Effect Of Exchange Rate 7.5k 13.18k -4.67k -11.42k
Change In Cash -618.19k -1.39M 1.25M -3.59M
Issuance Of Stock 847.77k 847.77k 3.63M 3.63M