accesso Technology Group plc (AIM:ACSO)
London · Delayed Price · Currency is GBP · Price in GBX 302.00
+13.50 (4.68%)
Sep 4, 2026, 4:35 PM GMT
accesso Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.99 | 7.8 | 7.69 | 10.06 | 22.02 |
Depreciation & Amortization | 5.58 | 6.1 | 4.65 | 3.87 | 5.26 |
Other Amortization | 2.05 | 2.66 | 6.45 | 8.8 | 9.61 |
Loss (Gain) From Sale of Assets | -0.17 | -0.01 | 0.21 | 0.14 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.03 | -1.71 |
Stock-Based Compensation | 4.25 | 4.99 | 3.19 | 2.63 | 2.49 |
Provision & Write-off of Bad Debts | 0.13 | 0.45 | 0.04 | 0.02 | - |
Other Operating Activities | 0.63 | 1 | -0.41 | 0.01 | -8.75 |
Change in Accounts Receivable | 10.14 | -8.41 | 4.04 | -10.05 | -6.91 |
Change in Inventory | 0.04 | 0.96 | -0.61 | -0.23 | 0.86 |
Change in Accounts Payable | -3.38 | -3.09 | 0.43 | -0.8 | 16.24 |
Change in Unearned Revenue | -0.71 | -0.4 | - | - | - |
Operating Cash Flow | 29.53 | 12.05 | 25.69 | 14.47 | 39.11 |
Operating Cash Flow Growth | 145.06% | -53.09% | 77.60% | -63.01% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.59 | -0.42 | -0.64 | -0.73 | -0.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - |
Cash Acquisitions | -0.11 | -0.1 | -49.96 | - | -0.01 |
Divestitures | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.53 | -2.63 | -2.85 | -3.27 | -0.7 |
Other Investing Activities | 0.55 | 0.79 | 0.81 | 0.21 | 0.03 |
Investing Cash Flow | -7.66 | -2.35 | -52.64 | -3.79 | -1.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8.07 | - | 35 | - | - |
Long-Term Debt Repaid | -12.21 | -7.5 | -14.42 | -1.43 | -28.44 |
Lease Payments | -0.71 | -1 | -0.67 | -1.43 | -1.41 |
Net Debt Issued (Repaid) | -4.14 | -7.5 | 20.58 | -1.43 | -28.44 |
Issuance of Common Stock | - | 0 | 0.13 | 0.12 | 0.18 |
Repurchase of Common Stock | -19.96 | -8.09 | -5.86 | -5.78 | - |
Other Financing Activities | -0.96 | -1.56 | -2.39 | -0.46 | -1.74 |
Financing Cash Flow | -25.06 | -17.15 | 12.46 | -7.55 | -30 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.8 | -1.6 | 1.64 | -2.52 | 0.22 |
Net Cash Flow | -1.4 | -9.05 | -12.85 | 0.61 | 7.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.95 | 11.63 | 25.06 | 13.74 | 38.15 |
Free Cash Flow Growth | 148.87% | -53.57% | 82.32% | -63.98% | - |
Free Cash Flow Margin | 18.66% | 7.64% | 16.76% | 9.84% | 30.57% |
Free Cash Flow Per Share | 0.71 | 0.28 | 0.61 | 0.32 | 0.89 |
Levered Free Cash Flow | 16.28 | 5.32 | 26.83 | 7.82 | 33.36 |
Unlevered Free Cash Flow | 16.94 | 6.42 | 27.84 | 8.13 | 33.95 |
Free Cash Flow After Leases | 28.24 | 10.63 | 24.39 | 12.31 | 36.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.96 | 1.67 | 1.39 | 0.33 | 0.51 |
Cash Income Tax Paid | 2.68 | 2.75 | 2 | 2.26 | 0.17 |
Change in Working Capital | 6.09 | -10.94 | 3.86 | -11.08 | 10.19 |