Acrow Limited (ASX: ACF)
Australia
· Delayed Price · Currency is AUD 1.070
-0.020 (-1.83%)
Nov 21, 2024, 4:10 PM AEST
Acrow Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 25.56 | 25.56 | 23.46 | 15.69 | 3.96 | 3.01 | Upgrade
|
| Depreciation & Amortization | 20.93 | 20.93 | 15.22 | 13.07 | 11.56 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.04 | -15.04 | -12.02 | -4.96 | -6.55 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.05 | -0.03 | 0.17 | Upgrade
|
| Stock-Based Compensation | 3.28 | 3.28 | 3.22 | 1.16 | 2.25 | 1.35 | Upgrade
|
| Other Operating Activities | 7.3 | 7.3 | 4.03 | 3.51 | 5.28 | 2.44 | Upgrade
|
| Change in Accounts Receivable | -7.49 | -7.49 | -4.75 | -9.09 | -8.25 | 0.85 | Upgrade
|
| Change in Inventory | -2.61 | -2.61 | 3.47 | -5.91 | -3.38 | -0.61 | Upgrade
|
| Change in Accounts Payable | -5.89 | -5.89 | -6.59 | -3.92 | 8.8 | -0.73 | Upgrade
|
| Change in Income Taxes | -0.91 | -0.91 | -0.52 | 1.56 | -0.56 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 0.83 | 1.44 | -0.1 | -0.76 | -0.38 | Upgrade
|
| Operating Cash Flow | 32.54 | 32.54 | 29.87 | 11.36 | 12.32 | 13.33 | Upgrade
|
| Operating Cash Flow Growth | 26.95% | 8.95% | 162.87% | -7.80% | -7.52% | 55.76% | Upgrade
|
| Capital Expenditures | -40.21 | -40.21 | -44.94 | -22.38 | -17.41 | -13.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.2 | 22.2 | 18.68 | 7.52 | 11.13 | 5.3 | Upgrade
|
| Cash Acquisitions | -30.99 | -30.99 | - | -3.58 | -3.57 | -14.43 | Upgrade
|
| Investing Cash Flow | -49 | -49 | -26.26 | -18.44 | -9.84 | -22.23 | Upgrade
|
| Long-Term Debt Issued | 47.71 | 47.71 | 49.45 | 28.53 | 6.79 | 19.92 | Upgrade
|
| Total Debt Issued | 47.71 | 47.71 | 49.45 | 28.53 | 6.79 | 19.92 | Upgrade
|
| Long-Term Debt Repaid | -34.59 | -34.59 | -36.84 | -23.16 | -10.47 | -8.33 | Upgrade
|
| Total Debt Repaid | -34.59 | -34.59 | -36.84 | -23.16 | -10.47 | -8.33 | Upgrade
|
| Net Debt Issued (Repaid) | 13.12 | 13.12 | 12.61 | 5.37 | -3.68 | 11.58 | Upgrade
|
| Issuance of Common Stock | 21.72 | 21.72 | 0.26 | 10.52 | 0.13 | 5.25 | Upgrade
|
| Common Dividends Paid | -14.3 | -14.3 | -7.37 | -4.94 | -3.15 | -1.41 | Upgrade
|
| Other Financing Activities | -7.02 | -7.02 | -4.18 | -3.74 | -3.14 | -2.57 | Upgrade
|
| Financing Cash Flow | 13.51 | 13.51 | 1.32 | 7.2 | -9.83 | 12.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -2.94 | -2.94 | 4.93 | 0.12 | -7.35 | 3.95 | Upgrade
|
| Free Cash Flow | -7.67 | -7.67 | -15.07 | -11.02 | -5.09 | 0.23 | Upgrade
|
| Free Cash Flow Margin | -3.97% | -3.97% | -10.06% | -7.82% | -5.38% | 0.28% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.04 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 14.46 | 14.46 | 8.66 | 6.65 | 6.44 | 2.29 | Upgrade
|
| Levered Free Cash Flow | -9.29 | -9.29 | -19.48 | -20.24 | -7.61 | 1.55 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -4.56 | -16.68 | -18.05 | -5.54 | 3.06 | Upgrade
|
| Change in Net Working Capital | 9.91 | 9.91 | 4.13 | 20.51 | 4.22 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.