Acrow Formwork and Construction Services Limited (ACF.AX)
AUD 1.03
(1.98%)
AUD 1.03
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.64 Million | 25.68 Million | 8.22 Million | 9.18 Million | 11.03 Million | 8.55 Million |
| Net Income | 25.35 Million | 23.45 Million | 15.69 Million | 3.96 Million | 3.01 Million | 4.94 Million |
| Depreciation & Amortization | 20.92 Million | 15.22 Million | 13.07 Million | 11.56 Million | 9.63 Million | 3.26 Million |
| Deferred income taxes | - | -41.59 Million | 1.96 Million | 2.17 Million | -320.7 Thousand | 1.55 Million |
| Stock-based compensation | 3.27 Million | 3.21 Million | 1.16 Million | 2.24 Million | 1.34 Million | 1.42 Million |
| Change in working capital | -9.26 Million | -4.18 Million | -19.68 Million | -3.03 Million | -1.21 Million | -2.97 Million |
| Other non-cash items | 21.21 Million | 29.57 Million | -3.97 Million | -7.72 Million | -1.43 Million | 344.8 Thousand |
| Investing Cash Flow | -48.99 Million | -26.26 Million | -18.44 Million | -9.84 Million | -22.23 Million | -14.36 Million |
| Investments in PPE | -40.21 Million | -44.94 Million | -22.37 Million | -17.4 Million | -13.1 Million | -9.78 Million |
| Acquisitions | -8.78 Million | 18.68 Million | 7.51 Million | 11.13 Million | -6.87 Million | -4.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.19 Million | 18.68 Million | -3.58 Million | -3.56 Million | -2.25 Million | 2.15 Million |
| Financing Cash Flow | 20.41 Million | 5.5 Million | 10.33 Million | -6.69 Million | 15.14 Million | 4.17 Million |
| Debt repayment | -19.34 Million | -18.44 Million | -10.51 Million | -520.35 Thousand | -14.87 Million | -1.15 Million |
| Dividends payments | -14.3 Million | -7.37 Million | -4.94 Million | -3.14 Million | -1.4 Million | -2.1 Million |
| Common Stock Repurchased | -121.26 Thousand | -14.52 Million | -602.82 Thousand | 2.48 Million | -271.77 Thousand | 1 Million |
| Common Stock Issuance | 21.59 Million | 263.59 Thousand | 9.91 Million | 130.35 Thousand | 4.97 Million | 150 Thousand |
| Other Financing Activities | -6.22 Million | 45.57 Million | 16.47 Million | -5.64 Million | 26.73 Million | 6.28 Million |
| Accounts receivables | -7.48 Million | -4.81 Million | -9.75 Million | -7.59 Million | 853.78 Thousand | -2.01 Million |
| Accounts payables | -5.88 Million | -6.59 Million | -3.91 Million | 8.8 Million | -729.31 Thousand | 2.75 Million |
| Inventory | -2.61 Million | 3.47 Million | -5.91 Million | -3.38 Million | -610.38 Thousand | -954.92 Thousand |
| Other working capital | 832.05 Thousand | 3.75 Million | -104.07 Thousand | -856.83 Thousand | -724.76 Thousand | -2.75 Million |
| Cash at beginning of period | 4.93 Million | 3.01 Million | 1.75 Million | 7.23 Million | 3.28 Million | 4.91 Million |
| Cash at end of period | 5.59 Million | 4.93 Million | 3.01 Million | 1.75 Million | 7.23 Million | 3.28 Million |
| Capital Expenditure | -40.21 Million | -44.94 Million | -22.37 Million | -17.4 Million | -13.1 Million | -9.78 Million |
| Effect of forex changes on cash | 3.00 | 1.00 | 1.00 | -1.00 | - | 2.00 |
| Net cash flow / Change in cash | 654.1 Thousand | 1.92 Million | 1.25 Million | -5.48 Million | 3.94 Million | -1.62 Million |
| Free Cash Flow | -14.56 Million | -19.25 Million | -14.15 Million | -8.22 Million | -2.06 Million | -1.22 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.35 Million | 13.09 Million | 12.26 Million | 23.45 Million | 12.96 Million | 10.48 Million |
| Depreciation & Amortization | 20.92 Million | 11.38 Million | 9.54 Million | 15.22 Million | 7.81 Million | 7.4 Million |
| Deferred income taxes | - | - | - | -41.59 Million | -17.58 Million | - |
| Stock-based compensation | - | - | 1.38 Million | 3.21 Million | 3.21 Million | 1.41 Million |
| Change in working capital | - | - | - | -4.18 Million | 166.94 Thousand | - |
| Other non-cash items | 21.21 Million | 5.04 Million | 16.16 Million | 29.57 Million | 7.93 Million | 9.52 Million |
| Investing Cash Flow | -48.99 Million | -9.04 Million | -39.95 Million | -26.26 Million | -15.02 Million | -11.23 Million |
| Investments in PPE | -40.21 Million | -17.57 Million | -22.63 Million | -44.94 Million | -29.03 Million | -15.91 Million |
| Acquisitions | -8.78 Million | 8.52 Million | -17.31 Million | 18.68 Million | 14 Million | 4.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.66 Million | 18.68 Million | 14 Million | 4.67 Million |
| Financing Cash Flow | 20.41 Million | 2.91 Million | 17.49 Million | 5.5 Million | 5.15 Million | 350.97 Thousand |
| Debt repayment | -19.34 Million | - | -13.45 Million | -18.44 Million | -12.12 Million | -6.31 Million |
| Dividends payments | -14.3 Million | -7.65 Million | -6.64 Million | -7.37 Million | -4.1 Million | -3.27 Million |
| Common Stock Repurchased | - | - | -25.69 Million | -14.52 Million | -10.12 Million | -4.39 Million |
| Common Stock Issuance | 21.59 Million | 7.25 Million | 14.34 Million | 263.59 Thousand | 222.16 Thousand | 41.43 Thousand |
| Other Financing Activities | - | 3.31 Million | 12.23 Million | 45.57 Million | 7.02 Million | -1.91 Million |
| Accounts receivables | - | - | - | -4.81 Million | -4.74 Million | - |
| Accounts payables | - | - | - | -6.59 Million | - | - |
| Inventory | - | - | - | 3.47 Million | 3.47 Million | - |
| Other working capital | - | - | - | 3.75 Million | 1.43 Million | - |
| Cash at beginning of period | 4.93 Million | 1.37 Million | 4.93 Million | 3.01 Million | 1.73 Million | 3.01 Million |
| Cash at end of period | 5.59 Million | 5.59 Million | 6.69 Million | 4.93 Million | 4.93 Million | 1.73 Million |
| Capital Expenditure | -40.21 Million | -17.57 Million | -22.63 Million | -44.94 Million | -29.03 Million | -15.91 Million |
| Effect of forex changes on cash | - | - | 2.00 | 1.00 | 1.00 | 9428.00 |
| Net cash flow / Change in cash | 654.1 Thousand | 4.22 Million | 1.75 Million | 1.92 Million | 3.2 Million | -1.27 Million |
| Free Cash Flow | -14.56 Million | -10.82 Million | -3.74 Million | -19.25 Million | -15.95 Million | -3.3 Million |
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GUJALKALI
6533
PGXFF
600628
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