Accent Group Limited (ASX:AX1)
Australia
· Delayed Price · Currency is AUD 0.980
-0.045 (-4.39%)
At close: Mar 9, 2026
Accent Group 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | 38.56 | 57.66 | 59.53 | 88.65 | 31.46 | 76.92 | Upgrade
|
| Depreciation & Amortization | 191.65 | 178.86 | 163.25 | 154.89 | 139.57 | 112.31 | Upgrade
|
| Other Amortization | 6.37 | 6.37 | 5.91 | 4.55 | 3.97 | 2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.6 | -6.6 | 14.13 | - | 7.75 | 2.08 | Upgrade
|
| Stock-Based Compensation | -2.63 | -2.63 | -2.53 | 3.14 | 5.07 | 7.31 | Upgrade
|
| Other Operating Activities | -16.7 | -3.51 | -0.04 | -4.13 | -3.78 | 4.12 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 3.13 | 0.33 | 15.46 | -11.35 | -0.08 | Upgrade
|
| Change in Inventory | -35.97 | -35.97 | -24.74 | 3.56 | -23.98 | -71.87 | Upgrade
|
| Change in Accounts Payable | 50.02 | 50.02 | 35.37 | -20.49 | -7.3 | 46.11 | Upgrade
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| Operating Cash Flow | 227.62 | 247.12 | 246.05 | 256.59 | 140.35 | 159.41 | Upgrade
|
| Operating Cash Flow Growth | -0.79% | 0.43% | -4.11% | 82.83% | -11.96% | -10.79% | Upgrade
|
| Capital Expenditures | -25.51 | -31.62 | -24.84 | -26.22 | -38.81 | -26.24 | Upgrade
|
| Cash Acquisitions | -44.36 | -32.6 | -2.21 | -6.1 | -2.7 | -13 | Upgrade
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| Divestitures | - | 2.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.41 | -11.35 | -6.98 | -8.14 | -7.09 | -5.43 | Upgrade
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| Investing Cash Flow | -81.28 | -73.35 | -34.03 | -40.46 | -48.6 | -44.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | 129.88 | 85 | Upgrade
|
| Long-Term Debt Repaid | - | -164.83 | -135.44 | -147.45 | -174.08 | -156.81 | Upgrade
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| Total Debt Repaid | -227.94 | -164.83 | -135.44 | -147.45 | -174.08 | -156.81 | Upgrade
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| Net Debt Issued (Repaid) | -103.5 | -164.83 | -134.44 | -147.45 | -44.21 | -71.81 | Upgrade
|
| Issuance of Common Stock | 60.45 | 60.45 | - | - | 0.31 | 1.02 | Upgrade
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| Common Dividends Paid | -40.15 | -56.6 | -78.83 | -87.97 | -31.16 | -65.02 | Upgrade
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| Other Financing Activities | -0.57 | - | -0.44 | - | -0.98 | - | Upgrade
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| Financing Cash Flow | -83.77 | -160.98 | -213.71 | -235.42 | -76.04 | -135.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | -1.28 | 0.02 | -0.72 | -0.06 | 0.24 | Upgrade
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| Net Cash Flow | 61.09 | 11.51 | -1.67 | -20.01 | 15.65 | -20.83 | Upgrade
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| Free Cash Flow | 202.12 | 215.5 | 221.21 | 230.37 | 101.54 | 133.17 | Upgrade
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| Free Cash Flow Growth | 0.84% | -2.58% | -3.98% | 126.88% | -23.75% | -16.49% | Upgrade
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| Free Cash Flow Margin | 13.32% | 14.60% | 15.21% | 16.21% | 8.99% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.38 | 0.39 | 0.41 | 0.18 | 0.24 | Upgrade
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| Cash Interest Paid | 30.19 | 28.76 | 26.63 | 19.52 | 15.14 | 13.43 | Upgrade
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| Cash Income Tax Paid | 19.72 | 24.35 | 30.07 | 20 | 19.42 | 53.23 | Upgrade
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| Levered Free Cash Flow | 185.58 | 195.78 | 204.58 | 211.24 | 53.9 | 97.17 | Upgrade
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| Unlevered Free Cash Flow | 205.18 | 214.53 | 221.98 | 224.11 | 64.19 | 106.48 | Upgrade
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| Change in Working Capital | 16.97 | 16.97 | 5.8 | 9.49 | -43.69 | -46.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.