Acrux Limited (ASX:ACR)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0005 (-3.70%)
Mar 9, 2026, 8:02 AM AEST
Acrux Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.36 | -5.95 | -5.8 | -0.76 | -9.83 | -12.63 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.47 | 0.51 | 0.54 | 0.55 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.11 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.38 | 0.37 | 0.45 | 0.51 | Upgrade
|
| Other Operating Activities | -0.55 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.9 | 0.42 | 0.46 | -0.61 | -0.6 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.41 | -0.29 | -0.85 | 0.44 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.25 | 0.02 | -0.18 | 0.55 | Upgrade
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| Operating Cash Flow | -2.44 | -5.47 | -4.3 | 0.7 | -8.82 | -11.41 | Upgrade
|
| Capital Expenditures | 0.02 | -0.01 | -0.28 | -0.12 | -0.47 | -0.1 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.01 | -0.28 | -0.12 | -0.47 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 2.19 | 1.49 | - | - | - | Upgrade
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| Total Debt Issued | 2.58 | 2.19 | 1.49 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.96 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.2 | -0.18 | -0.16 | -0.17 | Upgrade
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| Total Debt Repaid | -2.42 | -2.18 | -0.2 | -0.18 | -0.16 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.17 | 0.02 | 1.29 | -0.18 | -0.16 | -0.17 | Upgrade
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| Issuance of Common Stock | - | 3.38 | - | - | - | 17.75 | Upgrade
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| Financing Cash Flow | 0.04 | 3.39 | 1.29 | -0.18 | -0.16 | 17.58 | Upgrade
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| Net Cash Flow | -2.38 | -2.08 | -3.29 | 0.4 | -9.44 | 6.06 | Upgrade
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| Free Cash Flow | -2.42 | -5.48 | -4.58 | 0.58 | -9.28 | -11.52 | Upgrade
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| Free Cash Flow Margin | -86.23% | -460.17% | -89.94% | 6.93% | -540.08% | -861.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | 0.00 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.29 | 0.24 | 0.18 | 0.2 | 0.17 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -2.98 | -2.87 | -3.73 | -3.11 | -2.92 | Upgrade
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| Levered Free Cash Flow | -4.45 | -5.44 | -4.38 | -1.64 | -7.81 | -9.19 | Upgrade
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| Unlevered Free Cash Flow | -4.26 | -5.25 | -4.27 | -1.64 | -7.81 | -9.19 | Upgrade
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| Change in Working Capital | -0.21 | -0.21 | 0.61 | 0.18 | -0.1 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.