Acrow Limited (ACF.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,240 | -18,013 | -26,261 | -14,860 | -6,275 |
| Net Acquisitions | -21,318 | -30,986 | N/A | N/A | N/A |
| Other Investing Activity | -5,410 | 0 | 0 | -3,583 | -3,655 |
| Investing Cash Flow | $-52,969 | $-48,999 | $-26,261 | $-18,443 | $-9,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,188 | 47,706 | 49,452 | 28,529 | 6,793 |
| Debt Repayment | -29,778 | -28,363 | -31,011 | -18,018 | -6,273 |
| Common Stock Issued | N/A | 21,718 | 264 | 10,517 | 130 |
| Common Stock Repurchased | -37 | -121 | N/A | -603 | N/A |
| Dividend Paid | -16,546 | -14,301 | -7,371 | -4,942 | -3,145 |
| Other Financing Activity | -16,921 | -13,126 | -10,012 | -8,282 | -7,278 |
| Financing Cash Flow | $4,906 | $13,513 | $1,321 | $7,200 | $-9,772 |
| Beginning Cash Position | 1,996 | 4,939 | 9 | -111 | 7,239 |
| End Cash Position | -14,159 | 1,996 | 4,939 | 9 | -111 |
| Net Cash Flow | $-16,154 | $-2,944 | $4,930 | $121 | $-7,350 |
| Free Cash Flow | |||||
| Capital Expenditure | -49,763 | -40,210 | -44,942 | -22,378 | -17,410 |
| Free Cash Flow | -49,763 | -40,210 | -44,942 | -22,378 | -17,410 |