Acrow Limited (ASX:ACF)
Australia · Delayed Price · Currency is AUD 1.025
-0.005 (-0.49%)
Sep 5, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 23.27 | 25.56 | 23.46 | 15.69 | 3.96 | Upgrade |
Depreciation & Amortization | 25.17 | 20.93 | 15.22 | 13.07 | 11.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | -15.04 | -12.02 | -4.96 | -6.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.05 | -0.03 | Upgrade |
Stock-Based Compensation | - | 3.28 | 3.22 | 1.16 | 2.25 | Upgrade |
Other Operating Activities | -16.53 | 7.3 | 4.03 | 3.51 | 5.28 | Upgrade |
Change in Accounts Receivable | - | -7.49 | -4.75 | -9.09 | -8.25 | Upgrade |
Change in Inventory | - | -2.61 | 3.47 | -5.91 | -3.38 | Upgrade |
Change in Accounts Payable | - | -5.89 | -6.59 | -3.92 | 8.8 | Upgrade |
Change in Income Taxes | - | -0.91 | -0.52 | 1.56 | -0.56 | Upgrade |
Change in Other Net Operating Assets | - | 0.83 | 1.44 | -0.1 | -0.76 | Upgrade |
Operating Cash Flow | 31.91 | 32.54 | 29.87 | 11.36 | 12.32 | Upgrade |
Operating Cash Flow Growth | -1.96% | 8.95% | 162.87% | -7.80% | -7.52% | Upgrade |
Capital Expenditures | -49.76 | -40.21 | -44.94 | -22.38 | -17.41 | Upgrade |
Sale of Property, Plant & Equipment | 23.52 | 22.2 | 18.68 | 7.52 | 11.13 | Upgrade |
Cash Acquisitions | -26.73 | -30.99 | - | -3.58 | -3.57 | Upgrade |
Investing Cash Flow | -52.97 | -49 | -26.26 | -18.44 | -9.84 | Upgrade |
Long-Term Debt Issued | 68.19 | 47.71 | 49.45 | 28.53 | 6.79 | Upgrade |
Total Debt Issued | 68.19 | 47.71 | 49.45 | 28.53 | 6.79 | Upgrade |
Long-Term Debt Repaid | -38.93 | -34.59 | -36.84 | -23.16 | -10.47 | Upgrade |
Total Debt Repaid | -38.93 | -34.59 | -36.84 | -23.16 | -10.47 | Upgrade |
Net Debt Issued (Repaid) | 29.26 | 13.12 | 12.61 | 5.37 | -3.68 | Upgrade |
Issuance of Common Stock | - | 21.72 | 0.26 | 10.52 | 0.13 | Upgrade |
Common Dividends Paid | -16.55 | -14.3 | -7.37 | -4.94 | -3.15 | Upgrade |
Other Financing Activities | -7.81 | -7.02 | -4.18 | -3.74 | -3.14 | Upgrade |
Financing Cash Flow | 4.91 | 13.51 | 1.32 | 7.2 | -9.83 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -16.15 | -2.94 | 4.93 | 0.12 | -7.35 | Upgrade |
Free Cash Flow | -17.86 | -7.67 | -15.07 | -11.02 | -5.09 | Upgrade |
Free Cash Flow Margin | -7.39% | -3.97% | -10.06% | -7.82% | -5.38% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.06 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 7.77 | 14.46 | 8.66 | 6.65 | 6.44 | Upgrade |
Cash Income Tax Paid | 9.79 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -14.59 | -9.29 | -19.48 | -20.24 | -7.61 | Upgrade |
Unlevered Free Cash Flow | -8.38 | -4.56 | -16.68 | -18.05 | -5.54 | Upgrade |
Change in Working Capital | - | -9.69 | -4.03 | -17.07 | -4.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.