Acrux Limited (ACR.AX)

AUD 0.03

(-5.71%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.3 Million 703 Thousand -8.81 Million -11.41 Million -8.53 Million -9.93 Million
Net Income -5.8 Million -764 Thousand -9.83 Million -12.62 Million -9.47 Million -8.32 Million
Depreciation & Amortization 510 Thousand 595 Thousand 660 Thousand 665 Thousand 708 Thousand 319 Thousand
Deferred income taxes - -1.94 Million 252 Thousand 197 Thousand 86 Thousand -10 Thousand
Stock-based compensation 381 Thousand 370 Thousand 450 Thousand 507 Thousand 385 Thousand 284 Thousand
Change in working capital 668 Thousand 181 Thousand -347 Thousand -153 Thousand -241 Thousand -2.04 Million
Other non-cash items -62 Thousand 2.26 Million 1.93 Million -1000.00 2.04 Million -166 Thousand
Investing Cash Flow -276 Thousand -119 Thousand -465 Thousand -102 Thousand -254 Thousand -380 Thousand
Investments in PPE -276 Thousand -119 Thousand -465 Thousand -102 Thousand -258 Thousand -380 Thousand
Acquisitions - - - - 4000.00 -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 4000.00 -
Financing Cash Flow 1.29 Million -183 Thousand -155 Thousand 17.58 Million -159 Thousand -
Debt repayment -1.48 Million -183 Thousand -155 Thousand -167 Thousand -159 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 17.74 Million - -
Other Financing Activities -195 Thousand -183 Thousand -155 Thousand -167 Thousand -159 Thousand -
Accounts receivables 417 Thousand 459 Thousand -606 Thousand -600 Thousand -246 Thousand -2.04 Million
Accounts payables -294 Thousand -847 Thousand 441 Thousand -103 Thousand 6000.00 -86 Thousand
Inventory - - - - - 273 Thousand
Other working capital 251 Thousand 569 Thousand -182 Thousand 550 Thousand -1000.00 -187 Thousand
Cash at beginning of period 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million 28.47 Million
Cash at end of period 2.94 Million 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million
Capital Expenditure -276 Thousand -119 Thousand -465 Thousand -102 Thousand -258 Thousand -380 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.28 Million 401 Thousand -9.43 Million 6.06 Million -8.94 Million -10.31 Million
Free Cash Flow -4.57 Million 584 Thousand -9.28 Million -11.51 Million -8.79 Million -10.31 Million

Cash Flow Charts