Accent Group Limited (ASX:AX1)
Australia flag Australia · Delayed Price · Currency is AUD
1.420
+0.030 (2.16%)
Aug 29, 2025, 4:16 PM AEST

Accent Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jun '22 Jun '21 2016 - 2020
Net Income
57.6659.5388.6531.4676.92
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Depreciation & Amortization
178.86163.25154.89139.57112.31
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Other Amortization
6.375.914.553.972.72
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Asset Writedown & Restructuring Costs
-6.614.13-7.752.08
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Stock-Based Compensation
-2.63-2.533.145.077.31
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Other Operating Activities
-3.51-0.04-4.13-3.784.12
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Change in Accounts Receivable
3.130.3315.46-11.35-0.08
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Change in Inventory
-35.97-24.743.56-23.98-71.87
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Change in Accounts Payable
50.0235.37-20.49-7.346.11
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Operating Cash Flow
247.12246.05256.59140.35159.41
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Operating Cash Flow Growth
0.43%-4.11%82.83%-11.96%-10.79%
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Capital Expenditures
-31.62-24.84-26.22-38.81-26.24
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Cash Acquisitions
-32.6-2.21-6.1-2.7-13
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Divestitures
2.22----
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Sale (Purchase) of Intangibles
-11.35-6.98-8.14-7.09-5.43
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Investing Cash Flow
-73.35-34.03-40.46-48.6-44.67
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Long-Term Debt Issued
-1-129.8885
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Long-Term Debt Repaid
-164.83-135.44-147.45-174.08-156.81
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Total Debt Repaid
-164.83-135.44-147.45-174.08-156.81
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Net Debt Issued (Repaid)
-164.83-134.44-147.45-44.21-71.81
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Issuance of Common Stock
60.45--0.311.02
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Common Dividends Paid
-56.6-78.83-87.97-31.16-65.02
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Other Financing Activities
--0.44--0.98-
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Financing Cash Flow
-160.98-213.71-235.42-76.04-135.81
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Foreign Exchange Rate Adjustments
-1.280.02-0.72-0.060.24
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Net Cash Flow
11.51-1.67-20.0115.65-20.83
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Free Cash Flow
215.5221.21230.37101.54133.17
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Free Cash Flow Growth
-2.58%-3.98%126.88%-23.75%-16.49%
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Free Cash Flow Margin
14.60%15.21%16.21%8.99%13.41%
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Free Cash Flow Per Share
0.380.390.410.180.24
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Cash Interest Paid
28.7626.6319.5215.1413.43
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Cash Income Tax Paid
24.3530.072019.4253.23
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Levered Free Cash Flow
195.78204.58211.2453.997.17
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Unlevered Free Cash Flow
214.53221.98224.1164.19106.48
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Change in Working Capital
16.975.89.49-43.69-46.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.