ASX - Delayed Quote AUD
Acrow Limited (ACF.AX)
1.0700
+0.0050
+(0.47%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
32,542.3070
32,542.3070
29,869.7710
11,362.8110
12,323.5580
Investing Cash Flow
-48,998.6820
-48,998.6820
-26,260.9120
-18,442.5430
-9,843.0920
Financing Cash Flow
13,512.5790
13,512.5790
1,321.1080
7,200.4750
-9,830.2920
End Cash Position
1,995.6030
1,995.6030
4,939.3960
9.4280
-111.3160
Income Tax Paid Supplemental Data
7,652.0620
7,652.0620
2,956.9640
9.7900
556.3020
Capital Expenditure
-40,210.2110
-40,210.2110
-44,941.5330
-22,378.4900
-17,409.8830
Issuance of Capital Stock
21,717.7850
21,717.7850
263.5970
10,516.5250
130.3550
Issuance of Debt
47,706.2260
47,706.2260
49,451.9200
28,528.9710
6,793.2840
Repayment of Debt
-28,363.3570
-28,363.3570
-31,011.3630
-18,017.8430
-6,272.9320
Repurchase of Capital Stock
-121.2640
-121.2640
--
-602.8260
--
Free Cash Flow
-7,667.9040
-7,667.9040
-15,071.7620
-11,015.6790
-5,086.3250
6/30/2021 - 6/27/2008
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