Acrow Limited (ASX:ACF)
Australia · Delayed Price · Currency is AUD 0.9850
+0.0150 (1.55%)
Aug 27, 2026, 4:10 PM AEST
Acrow Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.76 | 23.27 | 25.35 | 23.46 | 15.69 |
Depreciation & Amortization | 30.33 | 25.15 | 20.93 | 15.22 | 13.07 |
Loss (Gain) From Sale of Assets | - | -15.96 | -15.04 | -12.02 | -4.96 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.05 |
Stock-Based Compensation | - | 1.17 | 3.28 | 3.22 | 1.16 |
Other Operating Activities | -9.14 | 12.4 | 7.71 | 4.03 | 3.51 |
Change in Accounts Receivable | - | -18.87 | -7.49 | -4.75 | -9.09 |
Change in Inventory | - | 0.16 | -2.61 | 3.47 | -5.91 |
Change in Accounts Payable | - | 2.59 | -5.89 | -6.59 | -3.92 |
Change in Income Taxes | - | 1.78 | -0.91 | -0.52 | 1.56 |
Change in Other Net Operating Assets | - | 0.24 | 0.83 | 1.44 | -0.1 |
Operating Cash Flow | 38.95 | 31.91 | 32.54 | 29.87 | 11.36 |
Operating Cash Flow Growth | 22.08% | -1.95% | 8.95% | 162.87% | -7.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -55.33 | -49.76 | -40.21 | -44.94 | -22.38 |
Sale of Property, Plant & Equipment | 20.26 | 23.52 | 22.2 | 18.68 | 7.52 |
Cash Acquisitions | -6.43 | -26.73 | -30.99 | - | -3.58 |
Sale (Purchase) of Intangibles | -1.46 | - | - | - | - |
Investing Cash Flow | -42.97 | -52.97 | -49 | -26.26 | -18.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 84.86 | 68.19 | 47.71 | 49.45 | 28.53 |
Total Debt Issued | 84.86 | 68.19 | 47.71 | 49.45 | 28.53 |
Long-Term Debt Repaid | -41.62 | -38.93 | -34.59 | -36.84 | -23.16 |
Total Debt Repaid | -41.62 | -38.93 | -34.59 | -36.84 | -23.16 |
Net Debt Issued (Repaid) | 43.24 | 29.26 | 13.12 | 12.61 | 5.37 |
Issuance of Common Stock | 31.44 | - | 21.72 | 0.26 | 10.52 |
Common Dividends Paid | -14.15 | -16.55 | -14.3 | -7.37 | -4.94 |
Other Financing Activities | -11.24 | -7.81 | -7.02 | -4.18 | -3.74 |
Financing Cash Flow | 49.29 | 4.91 | 13.51 | 1.32 | 7.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 |
Net Cash Flow | 45.28 | -16.15 | -2.94 | 4.93 | 0.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -16.38 | -17.85 | -7.67 | -15.07 | -11.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.19% | -7.39% | -3.97% | -10.06% | -7.82% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.03 | -0.06 | -0.04 |
Levered Free Cash Flow | -26.39 | -14.59 | -9.29 | -19.48 | -20.24 |
Unlevered Free Cash Flow | -17.86 | -8.4 | -4.56 | -16.68 | -18.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.15 | 17.68 | 14.46 | 8.66 | 6.65 |
Cash Income Tax Paid | 11.27 | 9.79 | 7.65 | - | - |
Change in Working Capital | - | -14.12 | -9.69 | -4.03 | -17.07 |