accesso Technology Group plc (AIM:ACSO)
London · Delayed Price · Currency is GBP · Price in GBX 426.00
+1.00 (0.23%)
Oct 2, 2025, 4:36 PM GMT+1
accesso Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.23 | 9.08 | 7.69 | 10.06 | 22.02 | -29.85 | Upgrade |
Depreciation & Amortization | 5.68 | 6.1 | 4.65 | 3.87 | 5.26 | 4.14 | Upgrade |
Other Amortization | 2.04 | 2.66 | 6.45 | 8.8 | 9.61 | 13.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.01 | 0.21 | 0.14 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.03 | -1.71 | 2.63 | Upgrade |
Stock-Based Compensation | 3.56 | 3.71 | 3.19 | 2.63 | 2.49 | 1.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | 0.45 | 0.04 | 0.02 | - | - | Upgrade |
Other Operating Activities | 0.27 | 1 | -0.41 | 0.01 | -8.75 | -2.25 | Upgrade |
Change in Accounts Receivable | -1.84 | -8.82 | 4.04 | -10.05 | -6.91 | 11.51 | Upgrade |
Change in Inventory | 0.32 | 0.96 | -0.61 | -0.23 | 0.86 | -0.92 | Upgrade |
Change in Accounts Payable | 5.24 | -3.09 | 0.43 | -0.8 | 16.24 | -14.44 | Upgrade |
Operating Cash Flow | 25.81 | 12.05 | 25.69 | 14.47 | 39.11 | -14.51 | Upgrade |
Operating Cash Flow Growth | 29.86% | -53.09% | 77.60% | -63.01% | - | - | Upgrade |
Capital Expenditures | -0.47 | -0.42 | -0.64 | -0.73 | -0.96 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | -0.21 | -0.1 | -49.96 | - | -0.01 | -0.48 | Upgrade |
Sale (Purchase) of Intangibles | -7.2 | -2.63 | -2.85 | -3.27 | -0.7 | -2.97 | Upgrade |
Other Investing Activities | 0.7 | 0.79 | 0.81 | 0.21 | 0.03 | 0.01 | Upgrade |
Investing Cash Flow | -7.01 | -2.35 | -52.64 | -3.79 | -1.64 | -3.88 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | 10.12 | Upgrade |
Long-Term Debt Repaid | - | -7.5 | -14.42 | -1.43 | -28.44 | -1.62 | Upgrade |
Net Debt Issued (Repaid) | -9.92 | -7.5 | 20.58 | -1.43 | -28.44 | 8.49 | Upgrade |
Issuance of Common Stock | - | 0 | 0.13 | 0.12 | 0.18 | 48.41 | Upgrade |
Repurchase of Common Stock | -10.25 | -8.09 | -5.86 | -5.78 | - | - | Upgrade |
Other Financing Activities | -1.21 | -1.56 | -2.39 | -0.46 | -1.74 | -2.76 | Upgrade |
Financing Cash Flow | -21.38 | -17.15 | 12.46 | -7.55 | -30 | 54.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.95 | -1.6 | 1.64 | -2.52 | 0.22 | 4.39 | Upgrade |
Net Cash Flow | -1.63 | -9.05 | -12.85 | 0.61 | 7.7 | 40.15 | Upgrade |
Free Cash Flow | 25.35 | 11.63 | 25.06 | 13.74 | 38.15 | -14.95 | Upgrade |
Free Cash Flow Growth | 32.10% | -53.57% | 82.32% | -63.98% | - | - | Upgrade |
Free Cash Flow Margin | 16.79% | 7.64% | 16.76% | 9.84% | 30.57% | -26.65% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.28 | 0.61 | 0.32 | 0.89 | -0.42 | Upgrade |
Cash Interest Paid | 1.25 | 1.67 | 1.39 | 0.33 | 0.51 | 0.63 | Upgrade |
Cash Income Tax Paid | 3.09 | 2.75 | 2 | 2.26 | 0.17 | 2.66 | Upgrade |
Levered Free Cash Flow | 14.32 | 4.84 | 26.83 | 7.82 | 33.36 | -11.72 | Upgrade |
Unlevered Free Cash Flow | 15.12 | 5.94 | 27.84 | 8.13 | 33.95 | -11.02 | Upgrade |
Change in Working Capital | 3.71 | -10.94 | 3.86 | -11.08 | 10.19 | -3.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.