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ACF Acrow Ltd

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  • 1.210
  • +0.020+1.68%
20min DelayTrading May 15 11:02 AET
355.74MMarket Cap13.91P/E (Static)

Acrow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
5.57%151.07M
54.62%143.09M
9.25%92.55M
16.17%84.71M
345.36%72.92M
16.37M
-560.87K
Revenue from customers
5.57%151.07M
54.62%143.09M
5.52%92.55M
18.82%87.71M
325.67%73.82M
--17.34M
----
--1.69K
----
----
Other cash income from operating activities
----
----
----
-234.55%-3M
7.39%-896.61K
---968.19K
----
---562.56K
----
----
Cash paid
10.23%-118.24M
-65.34%-131.72M
-11.55%-79.67M
-11.14%-71.42M
-418.14%-64.26M
-1,590.92%-12.4M
-142.95%-733.45K
86.62%-301.89K
87.29%-2.26M
86.00%-17.75M
Payments to suppliers for goods and services
10.23%-118.24M
-65.34%-131.72M
-11.55%-79.67M
-11.14%-71.42M
-418.14%-64.26M
-1,590.92%-12.4M
-142.95%-733.45K
86.62%-301.89K
87.29%-2.26M
85.93%-17.75M
Direct interest received
----
----
----
230.44%37.21K
-66.95%11.26K
1,069.79%34.08K
16.01%2.91K
-61.48%2.51K
206.88%6.52K
-98.93%2.12K
Direct tax refund paid
-30,103.92%-2.96M
98.24%-9.79K
---556.3K
----
---114.73K
----
----
----
----
----
Operating cash flow
162.87%29.87M
-7.80%11.36M
-7.52%12.32M
55.76%13.33M
113.62%8.56M
648.23%4.01M
15.08%-730.54K
61.75%-860.25K
87.33%-2.25M
86.36%-17.75M
Investing cash flow
Cash flow from continuing investing activities
-42.39%-26.26M
-87.37%-18.44M
55.72%-9.84M
-54.78%-22.23M
-1,795.29%-14.36M
-757.8K
-92.26%123.47K
30.43%1.59M
-97.99%1.22M
Net PPE purchase and sale
-76.72%-26.26M
-136.81%-14.86M
19.53%-6.28M
-2.17%-7.8M
-920.15%-7.63M
---748.23K
----
-92.26%123.47K
30.43%1.59M
279.66%1.22M
Net business purchase and sale
----
----
----
-81.03%-12.18M
-70,174.51%-6.73M
---9.58K
----
----
----
----
Net other investing changes
----
-0.41%-3.58M
-58.58%-3.57M
---2.25M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.39%-26.26M
-87.37%-18.44M
55.72%-9.84M
-54.78%-22.23M
-1,795.29%-14.36M
---757.8K
----
-92.26%123.47K
30.43%1.59M
-97.99%1.22M
Financing cash flow
Cash flow from continuing financing activities
-81.65%1.32M
173.25%7.2M
-176.48%-9.83M
207.58%12.85M
250.43%4.18M
1.19M
1.84M
Net issuance payments of debt
75.44%18.44M
1,920.00%10.51M
-96.50%520.35K
114.43%14.88M
127.97%6.94M
---24.81M
----
--395.25K
----
--0
Net common stock issuance
-97.34%263.6K
7,505.15%9.91M
-97.38%130.36K
3,217.09%4.98M
-99.43%150K
--26.25M
----
--1.45M
----
----
Cash dividends paid
-49.13%-7.37M
-57.14%-4.94M
-123.28%-3.15M
33.14%-1.41M
---2.11M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-33.30%-4.18M
0.00%-3.14M
-36.76%-3.14M
-185.57%-2.29M
-224.17%-803.17K
---247.76K
----
----
----
----
Net other financing activities
-13.33%-5.83M
-22.54%-5.15M
-27.27%-4.2M
---3.3M
----
--360
----
---8.96K
----
----
Cash from discontinued financing activities
Financing cash flow
-81.65%1.32M
173.25%7.2M
-176.48%-9.83M
207.58%12.85M
250.43%4.18M
--1.19M
----
--1.84M
----
----
Net cash flow
Beginning cash position
108.47%9.43K
-101.54%-111.32K
120.04%7.24M
-33.11%3.29M
923.01%4.92M
-59.27%480.72K
5,672.25%1.18M
-97.13%20.45K
-95.84%711.86K
70.52%17.11M
Current changes in cash
3,983.03%4.93M
101.64%120.74K
-286.12%-7.35M
342.53%3.95M
-136.67%-1.63M
707.74%4.44M
-166.28%-730.54K
268.40%1.1M
96.04%-654.5K
-516.27%-16.53M
Effect of exchange rate changes
0.00%1
200.00%1
---1
----
----
-108.52%-2.65K
-46.03%31.06K
--57.56K
----
----
End cash Position
52,290.71%4.94M
108.47%9.43K
-101.54%-111.32K
120.04%7.24M
-33.11%3.29M
923.01%4.92M
-59.27%480.72K
1,957.29%1.18M
-90.11%57.37K
-96.71%579.93K
Free cash from
-36.82%-15.07M
-116.57%-11.02M
-2,359.13%-5.09M
118.32%225.15K
-142.11%-1.23M
499.52%2.92M
15.08%-730.54K
61.75%-860.25K
87.33%-2.25M
86.43%-17.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 5.57%151.07M54.62%143.09M9.25%92.55M16.17%84.71M345.36%72.92M16.37M-560.87K
Revenue from customers 5.57%151.07M54.62%143.09M5.52%92.55M18.82%87.71M325.67%73.82M--17.34M------1.69K--------
Other cash income from operating activities -------------234.55%-3M7.39%-896.61K---968.19K-------562.56K--------
Cash paid 10.23%-118.24M-65.34%-131.72M-11.55%-79.67M-11.14%-71.42M-418.14%-64.26M-1,590.92%-12.4M-142.95%-733.45K86.62%-301.89K87.29%-2.26M86.00%-17.75M
Payments to suppliers for goods and services 10.23%-118.24M-65.34%-131.72M-11.55%-79.67M-11.14%-71.42M-418.14%-64.26M-1,590.92%-12.4M-142.95%-733.45K86.62%-301.89K87.29%-2.26M85.93%-17.75M
Direct interest received ------------230.44%37.21K-66.95%11.26K1,069.79%34.08K16.01%2.91K-61.48%2.51K206.88%6.52K-98.93%2.12K
Direct tax refund paid -30,103.92%-2.96M98.24%-9.79K---556.3K-------114.73K--------------------
Operating cash flow 162.87%29.87M-7.80%11.36M-7.52%12.32M55.76%13.33M113.62%8.56M648.23%4.01M15.08%-730.54K61.75%-860.25K87.33%-2.25M86.36%-17.75M
Investing cash flow
Cash flow from continuing investing activities -42.39%-26.26M-87.37%-18.44M55.72%-9.84M-54.78%-22.23M-1,795.29%-14.36M-757.8K-92.26%123.47K30.43%1.59M-97.99%1.22M
Net PPE purchase and sale -76.72%-26.26M-136.81%-14.86M19.53%-6.28M-2.17%-7.8M-920.15%-7.63M---748.23K-----92.26%123.47K30.43%1.59M279.66%1.22M
Net business purchase and sale -------------81.03%-12.18M-70,174.51%-6.73M---9.58K----------------
Net other investing changes -----0.41%-3.58M-58.58%-3.57M---2.25M------------------------
Cash from discontinued investing activities
Investing cash flow -42.39%-26.26M-87.37%-18.44M55.72%-9.84M-54.78%-22.23M-1,795.29%-14.36M---757.8K-----92.26%123.47K30.43%1.59M-97.99%1.22M
Financing cash flow
Cash flow from continuing financing activities -81.65%1.32M173.25%7.2M-176.48%-9.83M207.58%12.85M250.43%4.18M1.19M1.84M
Net issuance payments of debt 75.44%18.44M1,920.00%10.51M-96.50%520.35K114.43%14.88M127.97%6.94M---24.81M------395.25K------0
Net common stock issuance -97.34%263.6K7,505.15%9.91M-97.38%130.36K3,217.09%4.98M-99.43%150K--26.25M------1.45M--------
Cash dividends paid -49.13%-7.37M-57.14%-4.94M-123.28%-3.15M33.14%-1.41M---2.11M--------------------
Interest paid (cash flow from financing activities) -33.30%-4.18M0.00%-3.14M-36.76%-3.14M-185.57%-2.29M-224.17%-803.17K---247.76K----------------
Net other financing activities -13.33%-5.83M-22.54%-5.15M-27.27%-4.2M---3.3M------360-------8.96K--------
Cash from discontinued financing activities
Financing cash flow -81.65%1.32M173.25%7.2M-176.48%-9.83M207.58%12.85M250.43%4.18M--1.19M------1.84M--------
Net cash flow
Beginning cash position 108.47%9.43K-101.54%-111.32K120.04%7.24M-33.11%3.29M923.01%4.92M-59.27%480.72K5,672.25%1.18M-97.13%20.45K-95.84%711.86K70.52%17.11M
Current changes in cash 3,983.03%4.93M101.64%120.74K-286.12%-7.35M342.53%3.95M-136.67%-1.63M707.74%4.44M-166.28%-730.54K268.40%1.1M96.04%-654.5K-516.27%-16.53M
Effect of exchange rate changes 0.00%1200.00%1---1---------108.52%-2.65K-46.03%31.06K--57.56K--------
End cash Position 52,290.71%4.94M108.47%9.43K-101.54%-111.32K120.04%7.24M-33.11%3.29M923.01%4.92M-59.27%480.72K1,957.29%1.18M-90.11%57.37K-96.71%579.93K
Free cash from -36.82%-15.07M-116.57%-11.02M-2,359.13%-5.09M118.32%225.15K-142.11%-1.23M499.52%2.92M15.08%-730.54K61.75%-860.25K87.33%-2.25M86.43%-17.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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