Acrow Formwork and Construction Services Ltd
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| 52 Week Range |
0.91
1.28
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Acrow Formwork and Construction Services Ltd
Cash Flow Statement
Cash Flow Statement
Acrow Formwork and Construction Services Ltd
| 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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