Acrow Limited (ACF.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -7,798 | -7,633 | -748 | N/A | 123 |
| Net Acquisitions | -12,182 | -6,729 | -23,352 | N/A | N/A |
| Other Investing Activity | -2,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,231 | $-14,363 | $-24,101 | $N/A | $123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,915 | 8,091 | 800 | N/A | 505 |
| Debt Repayment | -5,036 | -1,152 | -2,280 | N/A | -110 |
| Common Stock Issued | 5,247 | 150 | 28,150 | N/A | 1,461 |
| Common Stock Repurchased | -272 | N/A | -1,903 | N/A | -9 |
| Dividend Paid | -1,409 | -2,107 | N/A | N/A | N/A |
| Other Financing Activity | -5,593 | -803 | -248 | 0 | -9 |
| Financing Cash Flow | $12,854 | $4,179 | $24,519 | $N/A | $1,839 |
| Exchange Rate Effect | N/A | 0 | -3 | 31 | 58 |
| Beginning Cash Position | 3,290 | 4,918 | 481 | 1,180 | 20 |
| End Cash Position | 7,239 | 3,290 | 4,918 | 481 | 1,180 |
| Net Cash Flow | $3,949 | $-1,628 | $4,440 | $-731 | $1,102 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,101 | -9,785 | -1,086 | N/A | N/A |
| Free Cash Flow | -13,101 | -9,785 | -1,086 | 0 | 0 |