Accent Group Limited (ASX: AX1)
Australia flag Australia · Delayed Price · Currency is AUD
2.400
+0.060 (2.56%)
Dec 24, 2024, 2:10 PM AEST

Accent Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jul '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
59.5359.5388.6531.4676.9255.52
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Depreciation & Amortization
163.25163.25154.89139.57112.31103.64
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Other Amortization
5.915.914.553.972.721.93
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Asset Writedown & Restructuring Costs
14.1314.13-7.752.082.76
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Stock-Based Compensation
-2.53-2.533.145.077.312.01
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Other Operating Activities
-0.04-0.04-4.13-3.784.122.6
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Change in Accounts Receivable
0.330.3315.46-11.35-0.08-5.94
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Change in Inventory
-24.74-24.743.56-23.98-71.874.56
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Change in Accounts Payable
35.3735.37-20.49-7.346.114.39
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Operating Cash Flow
246.05246.05256.59140.35159.41178.69
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Operating Cash Flow Growth
-4.11%-4.11%82.83%-11.96%-10.79%172.03%
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Capital Expenditures
-24.84-24.84-26.22-38.81-26.24-19.23
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Cash Acquisitions
-2.21-2.21-6.1-2.7-13-8.95
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Sale (Purchase) of Intangibles
-6.98-6.98-8.14-7.09-5.43-4.09
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Investing Cash Flow
-34.03-34.03-40.46-48.6-44.67-32.28
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Long-Term Debt Issued
11-129.8885-
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Long-Term Debt Repaid
-135.44-135.44-147.45-174.08-156.81-79.84
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Total Debt Repaid
-135.44-135.44-147.45-174.08-156.81-79.84
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Net Debt Issued (Repaid)
-134.44-134.44-147.45-44.21-71.81-79.84
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Issuance of Common Stock
---0.311.020.84
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Common Dividends Paid
-78.83-78.83-87.97-31.16-65.02-48.76
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Other Financing Activities
-0.44-0.44--0.98--
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Financing Cash Flow
-213.71-213.71-235.42-76.04-135.81-127.75
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Foreign Exchange Rate Adjustments
0.020.02-0.72-0.060.24-0.45
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Net Cash Flow
-1.67-1.67-20.0115.65-20.8318.21
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Free Cash Flow
221.21221.21230.37101.54133.17159.46
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Free Cash Flow Growth
-3.97%-3.97%126.88%-23.75%-16.49%290.38%
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Free Cash Flow Margin
15.21%15.21%16.22%8.99%13.41%19.22%
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Free Cash Flow Per Share
0.390.390.410.180.240.28
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Cash Interest Paid
26.6326.6319.5215.1413.4314.4
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Cash Income Tax Paid
30.0730.072019.4253.2312.32
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Levered Free Cash Flow
204.58204.58211.2453.997.17126.38
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Unlevered Free Cash Flow
221.98221.98224.1164.19106.48136.19
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Change in Net Working Capital
-9.35-9.35-11.7278.2542.84.11
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Source: S&P Capital IQ. Standard template. Financial Sources.