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Acrow Formwork and Construction Services Limited (AU:ACF)
ASX:ACF

Acrow Formwork and Construction Services Limited (ACF) Cash flow

11 Followers

Acrow Formwork and Construction Services Limited Cash Flow

AU:ACF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ACF's free cash flow was decreased by AU$-5.93M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -18.44MAU$ -9.84MAU$ -22.23MAU$ -14.36MAU$ -757.80K
Financing Cash Flow
-AU$ 7.20MAU$ -9.83MAU$ 12.85MAU$ 4.18MAU$ 1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.43KAU$ -111.32KAU$ 7.24MAU$ 3.29MAU$ 4.92M
Income Tax Paid Supplemental Data
-AU$ 9.79KAU$ 556.30K-AU$ 114.73K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 10.52MAU$ 130.35KAU$ 5.25MAU$ 150.00KAU$ 28.15M
Issuance Of Debt
-AU$ 28.53MAU$ 6.79MAU$ 19.92MAU$ 8.09MAU$ 800.00K
Repayment Of Debt
-AU$ -18.02MAU$ -6.27MAU$ -5.04MAU$ -1.15MAU$ -25.61M
Free Cash Flow
-AU$ -11.02MAU$ -5.09MAU$ 225.15KAU$ -1.23MAU$ 2.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Acrow Formwork and Construction Services Limited Cash Flow

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