Acco Group Holdings Limited (ACCL)
NASDAQ: ACCL · Real-Time Price · USD
3.950
-0.110 (-2.71%)
At close: Dec 5, 2025, 4:00 PM EST
3.920
-0.030 (-0.76%)
After-hours: Dec 5, 2025, 5:32 PM EST
Acco Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | 1.02 | 0.99 | 0.64 |
| Depreciation & Amortization | 0.15 | 0.11 | 0.12 |
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0 |
| Change in Accounts Receivable | -0.04 | -0.15 | 0.05 |
| Change in Accounts Payable | 0.09 | 0.36 | 0.24 |
| Change in Unearned Revenue | 0.08 | 0.03 | 0.06 |
| Change in Income Taxes | -0.04 | 0.1 | -0.03 |
| Change in Other Net Operating Assets | 0.27 | -0.32 | -0.35 |
| Operating Cash Flow | 1.54 | 1.12 | 0.74 |
| Operating Cash Flow Growth | 36.78% | 51.56% | - |
| Capital Expenditures | -0.02 | -0 | -0.01 |
| Investing Cash Flow | -0.02 | -0 | -0.01 |
| Short-Term Debt Issued | - | 1.51 | 0.52 |
| Total Debt Issued | - | 1.51 | 0.52 |
| Short-Term Debt Repaid | -0.38 | -2.34 | -1.6 |
| Total Debt Repaid | -0.38 | -2.34 | -1.6 |
| Net Debt Issued (Repaid) | -0.38 | -0.84 | -1.08 |
| Common Dividends Paid | - | -0.03 | -0.05 |
| Other Financing Activities | -0.74 | -0.01 | - |
| Financing Cash Flow | -1.12 | -0.88 | -1.13 |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.02 |
| Net Cash Flow | 0.41 | 0.24 | -0.38 |
| Free Cash Flow | 1.51 | 1.12 | 0.73 |
| Free Cash Flow Growth | 34.88% | 52.96% | - |
| Free Cash Flow Margin | 30.99% | 25.71% | 19.83% |
| Free Cash Flow Per Share | 0.12 | 0.09 | 0.06 |
| Cash Income Tax Paid | 0.17 | 0.04 | 0.08 |
| Levered Free Cash Flow | 1.86 | 1.96 | - |
| Unlevered Free Cash Flow | 1.86 | 1.96 | - |
| Change in Working Capital | 0.36 | 0.02 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.