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Accent Resources NL (ASX:ACS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
+0.0100 (5.00%)
Oct 22, 2026, 3:58 PM AEDT

Accent Resources NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.47-4.47-3.97-3.07-2.26
Depreciation & Amortization
0.070.040.050.050.06
Loss (Gain) From Sale of Assets
1.9----
Stock-Based Compensation
-0.090.150.310.25
Other Operating Activities
4.263.562.931.841.05
Change in Accounts Receivable
-0.01-0.02-0.020.10.2
Change in Accounts Payable
-1.92-0.170.270.190.04
Change in Other Net Operating Assets
0.780.10.1--
Operating Cash Flow
-3.39-0.86-0.48-0.58-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.52-3.34-2.47-3.12-3.63
Investment in Securities
-4.782.61-2.61--
Investing Cash Flow
-8.31-0.73-5.08-3.12-3.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.518.084.58.55.5
Long-Term Debt Repaid
-0.03-10.13-0.05-0.01-0.04
Lease Payments
-0.03-0.05-0.05-0.01-0.04
Net Debt Issued (Repaid)
1.477.954.458.495.46
Other Financing Activities
----0.01-0.01
Financing Cash Flow
1.477.954.458.485.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-10.226.36-1.114.781.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.92-4.2-2.95-3.69-4.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-76833.33%-84020.00%-295100.00%--128359.21%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-10.34-6.36-4.6-4.36-4.86
Unlevered Free Cash Flow
-7.68-4.14-2.79-3.22-4.2
Free Cash Flow After Leases
-6.94-4.25-3-3.71-4.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.73--0.010.01
Change in Working Capital
-1.16-0.080.360.290.25