Accent Group Limited (ASX:AX1)
Australia
· Delayed Price · Currency is AUD 2.140
+0.030 (1.42%)
Feb 21, 2025, 4:10 PM AEST
Accent Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 64.48 | 59.53 | 88.65 | 31.46 | 76.92 | 55.52 | Upgrade
|
| Depreciation & Amortization | 155.81 | 163.25 | 154.89 | 139.57 | 112.31 | 103.64 | Upgrade
|
| Other Amortization | 5.91 | 5.91 | 4.55 | 3.97 | 2.72 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.13 | 14.13 | - | 7.75 | 2.08 | 2.76 | Upgrade
|
| Stock-Based Compensation | -2.53 | -2.53 | 3.14 | 5.07 | 7.31 | 2.01 | Upgrade
|
| Other Operating Activities | -14.16 | -0.04 | -4.13 | -3.78 | 4.12 | 2.6 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.33 | 15.46 | -11.35 | -0.08 | -5.94 | Upgrade
|
| Change in Inventory | -24.74 | -24.74 | 3.56 | -23.98 | -71.87 | 4.56 | Upgrade
|
| Change in Accounts Payable | 35.37 | 35.37 | -20.49 | -7.3 | 46.11 | 4.39 | Upgrade
|
| Operating Cash Flow | 229.44 | 246.05 | 256.59 | 140.35 | 159.41 | 178.69 | Upgrade
|
| Operating Cash Flow Growth | -1.35% | -4.11% | 82.83% | -11.96% | -10.79% | 172.03% | Upgrade
|
| Capital Expenditures | -29 | -24.84 | -26.22 | -38.81 | -26.24 | -19.23 | Upgrade
|
| Cash Acquisitions | -6.04 | -2.21 | -6.1 | -2.7 | -13 | -8.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.6 | -6.98 | -8.14 | -7.09 | -5.43 | -4.09 | Upgrade
|
| Investing Cash Flow | -40.41 | -34.03 | -40.46 | -48.6 | -44.67 | -32.28 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 129.88 | 85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.44 | -147.45 | -174.08 | -156.81 | -79.84 | Upgrade
|
| Total Debt Repaid | -129.59 | -135.44 | -147.45 | -174.08 | -156.81 | -79.84 | Upgrade
|
| Net Debt Issued (Repaid) | -119.59 | -134.44 | -147.45 | -44.21 | -71.81 | -79.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.31 | 1.02 | 0.84 | Upgrade
|
| Common Dividends Paid | -73.33 | -78.83 | -87.97 | -31.16 | -65.02 | -48.76 | Upgrade
|
| Other Financing Activities | -0.01 | -0.44 | - | -0.98 | - | - | Upgrade
|
| Financing Cash Flow | -192.93 | -213.71 | -235.42 | -76.04 | -135.81 | -127.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.02 | -0.72 | -0.06 | 0.24 | -0.45 | Upgrade
|
| Net Cash Flow | -4.11 | -1.67 | -20.01 | 15.65 | -20.83 | 18.21 | Upgrade
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| Free Cash Flow | 200.44 | 221.21 | 230.37 | 101.54 | 133.17 | 159.46 | Upgrade
|
| Free Cash Flow Growth | -3.92% | -3.97% | 126.88% | -23.75% | -16.49% | 290.38% | Upgrade
|
| Free Cash Flow Margin | 13.47% | 15.21% | 16.22% | 8.99% | 13.41% | 19.22% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.39 | 0.41 | 0.18 | 0.24 | 0.28 | Upgrade
|
| Cash Interest Paid | 27.98 | 26.63 | 19.52 | 15.14 | 13.43 | 14.4 | Upgrade
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| Cash Income Tax Paid | 34.99 | 30.07 | 20 | 19.42 | 53.23 | 12.32 | Upgrade
|
| Levered Free Cash Flow | 178.27 | 204.58 | 211.24 | 53.9 | 97.17 | 126.38 | Upgrade
|
| Unlevered Free Cash Flow | 196.54 | 221.98 | 224.11 | 64.19 | 106.48 | 136.19 | Upgrade
|
| Change in Net Working Capital | 9.06 | -9.35 | -11.72 | 78.25 | 42.8 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.