Acrow Formwork and Construction Services Ltd
ASX:ACF

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Acrow Formwork and Construction Services Ltd Logo
Acrow Formwork and Construction Services Ltd
ASX:ACF
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Price: 1.055 AUD
Market Cap: 322.4m AUD
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Cash Flow Statement

Cash Flow Statement
Acrow Formwork and Construction Services Ltd

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Cash Flow Statement
Currency: AUD
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(1)
0
(0)
(0)
(3)
(5)
(8)
Cash Interest Paid
(0)
(0)
(0)
(0)
(2)
(2)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
0
1
1
1
(1)
(0)
0
(0)
0
(1)
(1)
0
0
0
(1)
(1)
(1)
(2)
(3)
(2)
0
0
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(12)
-429%
(22)
-76%
(23)
-6%
(22)
+3%
(24)
-7%
(116)
-388%
(119)
-3%
(18)
+85%
(3)
+83%
(2)
+28%
(1)
+55%
(1)
+15%
(1)
+21%
(1)
-7%
0
N/A
4
+2 666%
9
+131%
9
-7%
7
-24%
13
+105%
16
+20%
12
-23%
11
-9%
11
+2%
21
+88%
30
+40%
36
+22%
33
-10%
Investing Cash Flow
Capital Expenditures
(0)
(8)
(33)
(67)
(70)
(59)
(1)
31
0
0
0
0
0
0
0
0
(1)
(7)
(10)
(9)
(13)
(15)
(17)
(25)
(22)
(24)
(45)
(52)
(40)
Other Items
(7)
(10)
(2)
1
6
35
55
27
1
3
2
0
0
0
0
0
0
(5)
(5)
(12)
(9)
5
8
5
4
9
19
(3)
(9)
Cash from Investing Activities
(7)
N/A
(19)
-182%
(35)
-88%
(66)
-89%
(64)
+3%
(24)
+62%
54
N/A
57
+6%
1
-98%
3
+104%
2
-38%
0
-74%
0
-70%
0
N/A
0
N/A
0
N/A
(1)
N/A
(12)
-1 498%
(14)
-19%
(21)
-44%
(22)
-8%
(10)
+57%
(10)
-4%
(20)
-99%
(18)
+6%
(15)
+18%
(26)
-75%
(55)
-109%
(49)
+11%
Financing Cash Flow
Net Issuance of Common Stock
40
64
33
56
86
42
7
(2)
0
0
0
0
1
0
0
0
28
28
0
5
5
0
0
11
11
0
0
15
22
Net Issuance of Debt
(3)
(1)
0
(1)
(0)
9
58
57
0
(8)
0
1
0
(0)
0
0
(25)
(18)
7
15
12
(7)
(4)
3
5
6
13
19
13
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(11)
(14)
Other
(2)
(2)
(1)
(6)
(7)
(2)
0
1
0
0
0
0
(0)
0
0
0
(2)
(3)
(1)
(1)
(3)
(2)
(3)
(5)
(4)
(4)
(4)
(5)
(7)
Cash from Financing Activities
35
N/A
60
+70%
32
-46%
50
+55%
79
+58%
50
-37%
65
+31%
55
-15%
0
N/A
(8)
N/A
0
N/A
1
N/A
2
+261%
1
-28%
0
N/A
0
N/A
1
+198%
7
+471%
4
-39%
16
+279%
13
-19%
(10)
N/A
(10)
+6%
5
N/A
7
+38%
(4)
N/A
1
N/A
18
+1 287%
14
-26%
Change in Cash
Effect of Foreign Exchange Rates
2
1
2
4
1
0
9
9
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
28
N/A
30
+6%
(22)
N/A
(35)
-59%
(6)
+83%
2
N/A
12
+577%
3
-80%
(17)
N/A
(8)
+50%
(1)
+92%
(0)
+86%
1
N/A
1
-40%
(1)
N/A
1
N/A
4
+713%
4
-11%
(2)
N/A
2
N/A
4
+136%
(4)
N/A
(7)
-84%
(3)
+57%
0
N/A
3
+2 154%
5
+81%
(0)
N/A
(3)
-715%
Free Cash Flow
Free Cash Flow
(2)
N/A
(21)
-771%
(54)
-161%
(89)
-65%
(92)
-3%
(83)
+11%
(116)
-41%
(89)
+24%
(18)
+79%
(3)
+83%
(2)
+28%
(1)
+55%
(1)
+15%
(1)
+21%
(1)
-7%
0
N/A
3
+1 916%
3
-12%
(1)
N/A
(3)
-108%
0
N/A
1
+488%
(5)
N/A
(14)
-172%
(11)
+20%
(3)
+74%
(15)
-419%
(15)
-2%
(8)
+50%

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