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ACF Acrow Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0
Other Operating Cash Flow
Cash from Operating Activities12.311.429.932.531.9
Capital Expenditures-17.4-22.4-44.9-40.2-49.8
Purchase of Fixed Assets
Other Investing Cash Flow Items7.573.9418.7-8.79-3.2
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-9.837.21.3213.54.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.350.1214.93-2.94-16.2