Acrow Formwork and Construction Services Limited (ACF.AX)

Home
ACF.AX
Financials

1.045 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	25.355	23.457	15.694	3.963	3.013	4.949	10.511	-0.613	8.469	-0.522	25.839	-173.939	-15.066	-19.384	-2.974	-2.445
Depreciation & Amortization Numbers are in millions	20.927	15.223	13.07	11.564	9.64	3.262	0.446	0	0	0	4.78	9.881	1.166	0.739	0.073	0
Deferred Income Tax Numbers are in millions	0	-41.598	1.962	2.179	-0.321	1.552	-0.952	0	0	0	0	-142.817	0	0	0	0
Stock Based Compensation Numbers are in millions	3.276	3.217	1.165	2.246	1.345	1.42	0.558	0	0.061	0	0	3.128	0	0	0	0
Change In Working Capital Numbers are in millions	-9.268	-4.184	-19.687	-3.035	-1.211	-2.972	0.394	0.008	-0.018	0.066	1.773	9.486	0	0	0	0
Accounts Receivables Numbers are in millions	-7.489	-4.816	-9.751	-7.597	0.854	-2.017	0.23	0.008	-0.018	0	1.773	4.488	0	0	0	0
Inventory Numbers are in millions	-2.612	3.475	-5.914	-3.381	-0.61	-0.955	0.164	0.141	9.373	0	0	4.998	0	0	0	0
Accounts Payables Numbers are in millions	-5.888	-6.594	-3.918	8.8	-0.729	2.76	2.05	-0.139	-9.364	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.832	3.751	-0.104	-0.857	-0.725	-2.76	-2.05	0.139	9.364	0.066	-24.151	21.032	0	0	0	0
Other Non Cash Items Numbers are in millions	21.214	29.573	-3.978	-7.73	-1.434	0.345	-6.951	-0.126	-9.371	0.522	-50.11	21.241	13.9	18.645	2.901	2.445
Operating Cash Flow Numbers are in millions	25.641	25.689	8.226	9.187	11.033	8.555	4.005	-0.731	-0.86	-2.246	-17.718	-130.202	-30.135	-20.042	-1.943	-0.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.21	-44.942	-22.378	-17.41	-13.101	-9.785	-1.086	0	0	0	1.223	-0.696	-70.688	-30.035	-0.654	-1.033
Acquisitions Net Numbers are in millions	-8.788	18.681	7.519	11.135	-6.88	-4.578	0.329	0	0.123	0	0	0	0	2.923	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.197	18.681	-3.583	-3.568	-2.25	2.151	0.338	0	0.123	1.595	0	61.639	5.971	-5.128	0.055	0
Investing Cash Flow Numbers are in millions	-48.999	-26.261	-18.443	-9.843	-22.231	-14.363	-0.758	0	0.123	1.595	1.223	60.943	-64.717	-32.24	-0.599	-1.033
Financing Activities:
Debt Repayment Numbers are in millions	-19.343	-18.441	-10.511	-0.52	-14.879	-1.152	-25.607	0	-0.395	0	-7.721	-46.524	-6.241	-0.576	-3.1	0
Common Stock Issued Numbers are in millions	21.597	0.264	9.914	0.13	4.976	0.15	26.247	0	1.453	0	0	7.71	86.611	30.372	45.986	0
Common Stock Repurchased Numbers are in millions	-0.121	-14.523	-0.603	2.486	-0.272	1.002	-1.903	0	-0.009	0	0	0	-3.362	-1.365	-1.696	-0.038
Dividends Paid Numbers are in millions	-14.301	-7.371	-4.942	-3.145	-1.409	-2.107	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.225	45.573	16.48	-5.644	26.731	6.286	2.455	0	0.79	0	7.721	111.921	9.032	2.43	-7.187	0
Financing Cash Flow Numbers are in millions	20.414	5.502	10.337	-6.694	15.147	4.179	1.192	0	1.839	-0.003	-7.721	73.106	79.751	29.832	34.003	-0.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0.003	0.031	0.02	0	7.691	3.646	9.164	28.902	0.821	-0.013
Net Change In Cash Numbers are in millions	0.654	1.929	1.256	-5.484	3.949	-1.628	4.437	-0.699	1.123	-0.654	-16.526	7.616	1.771	6.482	32.283	-1.728
Cash At End Of Period Numbers are in millions	5.594	4.939	3.01	1.755	7.239	3.29	4.918	0.481	1.18	0.057	0.58	17.647	3.251	8.775	36.071	3.788

Acrow Formwork and Construction Services Limited

ASX:ACF.AX Add to watchlist

ASX:ACF.AX