Acrux Limited (ASX:ACR)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 18, 2026, 3:14 PM AEST
Acrux 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 | -0.6 | -5.95 | -5.8 | -0.76 | -9.83 |
Depreciation & Amortization | 0.44 | 0.47 | 0.51 | 0.54 | 0.55 |
Other Amortization | - | - | - | 0.05 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - |
Stock-Based Compensation | 0.18 | 0.22 | 0.38 | 0.37 | 0.45 |
Change in Accounts Receivable | 1.42 | -0.9 | 0.42 | 0.46 | -0.61 |
Change in Accounts Payable | -0.48 | 0.41 | -0.29 | -0.85 | 0.44 |
Change in Other Net Operating Assets | -0.07 | 0.28 | 0.25 | 0.02 | -0.18 |
Operating Cash Flow | 1.02 | -5.47 | -4.3 | 0.7 | -8.82 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0.01 | -0.28 | -0.12 | -0.47 |
Investing Cash Flow | - | -0.01 | -0.28 | -0.12 | -0.47 |
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 |
Short-Term Debt Issued | 1.41 | 2.19 | 1.49 | - | - |
Total Debt Issued | 1.41 | 2.19 | 1.49 | - | - |
Short-Term Debt Repaid | -2.18 | -1.96 | - | - | - |
Long-Term Debt Repaid | -0.27 | -0.22 | -0.2 | -0.18 | -0.16 |
Lease Payments | -0.27 | -0.22 | -0.2 | -0.18 | -0.16 |
Total Debt Repaid | -2.45 | -2.18 | -0.2 | -0.18 | -0.16 |
Net Debt Issued (Repaid) | -1.05 | 0.02 | 1.29 | -0.18 | -0.16 |
Issuance of Common Stock | 0.87 | 3.38 | - | - | - |
Financing Cash Flow | -0.18 | 3.39 | 1.29 | -0.18 | -0.16 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.84 | -2.08 | -3.29 | 0.4 | -9.44 |
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 | 1.02 | -5.48 | -4.58 | 0.58 | -9.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.48% | -122.01% | -57.50% | 6.93% | -540.08% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.02 | 0.00 | -0.03 |
Levered Free Cash Flow | 1.13 | -3.38 | -2.58 | -1.64 | -7.81 |
Unlevered Free Cash Flow | 1.31 | -3.19 | -2.47 | -1.64 | -7.81 |
Free Cash Flow After Leases | 0.75 | -5.69 | -4.77 | 0.4 | -9.44 |
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 | 0.28 | 0.24 | 0.18 | 0.2 | 0.17 |
Cash Income Tax Paid | -3.05 | -2.98 | -2.87 | -3.73 | -3.11 |
Change in Working Capital | 1 | -0.21 | 0.61 | 0.18 | -0.1 |