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).

SNC 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 Southern Charter Financial Group Limited (SNC), the free cash flow value is -119148.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Southern Charter Financial Group 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).

SNC Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Southern Charter Financial Group Limited (NZX:SNC).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -164.65k -117.62k -159.88k -113k
Change To Account Receivables -1.56k -1.26k 3.42k 4.81k
Change To Liabilities 45.45k 1.4k -20.82k 25.93k
Change To Operating Activities -2.39k -14.77k 14.96k 12.34k
Total Cash From Operating Activities -119.15k -123.6k -159.88k -87.72k
Investments 29.56k -2.01M -2.01M -2.01M
Total Cashflows From Investing Activities 29.56k -2.01M -2.01M -2.01M
Change In Cash -89.59k -2.13M -159.88k -87.72k