- AU$317.24m
- AU$481.00m
- AU$241.66m
- 68
- 84
- 41
- 72
Annual cashflow statement for Acrow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 11.4 | 29.9 | 32.5 | 31.9 |
| Capital Expenditures | -17.4 | -22.4 | -44.9 | -40.2 | -49.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.57 | 3.94 | 18.7 | -8.79 | -3.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.84 | -18.4 | -26.3 | -49 | -53 |
| Financing Cash Flow Items | -3.14 | -3.74 | -4.18 | -7.02 | -7.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.83 | 7.2 | 1.32 | 13.5 | 4.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | 0.121 | 4.93 | -2.94 | -16.2 |