Want to see AU:ACF full AI Analyst Report?

Acrow Formwork and Construction Services Limited (ACF) Cash flow

40 Followers

Acrow Formwork and Construction Services Limited Cash Flow

AU:ACF's free cash flow for Q4 2026 was AU$-7.67M. For the 2026 fiscal year, AU:ACF's free cash flow was decreased by AU$-9.67M and operating cash flow was AU$15.14M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 27.80M	AU$ 31.91M	AU$ 32.54M	AU$ 25.69M	AU$ 8.23M
Investing Cash Flow	AU$ -42.97M	AU$ -52.97M	AU$ -49.00M	AU$ -26.26M	AU$ -18.44M
Financing Cash Flow	AU$ 60.44M	AU$ 4.91M	AU$ 13.51M	AU$ 1.32M	AU$ 7.20M
End Cash Position	AU$ 31.12M	AU$ -14.16M	AU$ 2.00M	AU$ 4.94M	AU$ 3.01M
Free Cash Flow	AU$ -27.53M	AU$ -17.86M	AU$ -7.67M	AU$ -19.25M	AU$ -14.15M

Currency in AUD