Accent Group Limited (ASX:AX1)
Australia · Delayed Price · Currency is AUD 0.7150
+0.0050 (0.70%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Net Income | 38.56 | 57.66 | 59.53 | 88.65 | 31.46 | 76.92 |
Depreciation & Amortization | 191.65 | 178.86 | 163.25 | 154.89 | 139.57 | 112.31 |
Other Amortization | 6.37 | 6.37 | 5.91 | 4.55 | 3.97 | 2.72 |
Asset Writedown & Restructuring Costs | -6.6 | -6.6 | 14.13 | - | 7.75 | 2.08 |
Stock-Based Compensation | -2.63 | -2.63 | -2.53 | 3.14 | 5.07 | 7.31 |
Other Operating Activities | -16.7 | -3.51 | -0.04 | -4.13 | -3.78 | 4.12 |
Change in Accounts Receivable | 3.13 | 3.13 | 0.33 | 15.46 | -11.35 | -0.08 |
Change in Inventory | -35.97 | -35.97 | -24.74 | 3.56 | -23.98 | -71.87 |
Change in Accounts Payable | 50.02 | 50.02 | 35.37 | -20.49 | -7.3 | 46.11 |
Operating Cash Flow | 227.62 | 247.12 | 246.05 | 256.59 | 140.35 | 159.41 |
Operating Cash Flow Growth | -7.89% | 0.43% | -4.11% | 82.83% | -11.96% | -10.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Capital Expenditures | -25.51 | -31.62 | -24.84 | -26.22 | -38.81 | -26.24 |
Cash Acquisitions | -44.36 | -32.6 | -2.21 | -6.1 | -2.7 | -13 |
Divestitures | - | 2.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -11.41 | -11.35 | -6.98 | -8.14 | -7.09 | -5.43 |
Investing Cash Flow | -81.28 | -73.35 | -34.03 | -40.46 | -48.6 | -44.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Long-Term Debt Issued | - | - | 1 | - | 129.88 | 85 |
Long-Term Debt Repaid | - | -164.83 | -135.44 | -147.45 | -174.08 | -156.81 |
Total Debt Repaid | -227.94 | -164.83 | -135.44 | -147.45 | -174.08 | -156.81 |
Net Debt Issued (Repaid) | -103.5 | -164.83 | -134.44 | -147.45 | -44.21 | -71.81 |
Issuance of Common Stock | 60.45 | 60.45 | - | - | 0.31 | 1.02 |
Common Dividends Paid | -40.15 | -56.6 | -78.83 | -87.97 | -31.16 | -65.02 |
Other Financing Activities | -0.57 | - | -0.44 | - | -0.98 | - |
Financing Cash Flow | -83.77 | -160.98 | -213.71 | -235.42 | -76.04 | -135.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Foreign Exchange Rate Adjustments | -1.49 | -1.28 | 0.02 | -0.72 | -0.06 | 0.24 |
Net Cash Flow | 61.09 | 11.51 | -1.67 | -20.01 | 15.65 | -20.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Free Cash Flow | 202.12 | 215.5 | 221.21 | 230.37 | 101.54 | 133.17 |
Free Cash Flow Growth | -6.21% | -2.58% | -3.98% | 126.88% | -23.75% | -16.49% |
Free Cash Flow Margin | 13.32% | 14.60% | 15.21% | 16.21% | 8.99% | 13.41% |
Free Cash Flow Per Share | 0.34 | 0.38 | 0.39 | 0.41 | 0.18 | 0.24 |
Levered Free Cash Flow | 185.58 | 195.78 | 204.58 | 211.24 | 53.9 | 97.17 |
Unlevered Free Cash Flow | 205.18 | 214.53 | 221.98 | 224.11 | 64.19 | 106.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash Interest Paid | 30.19 | 28.76 | 26.63 | 19.52 | 15.14 | 13.43 |
Cash Income Tax Paid | 19.72 | 24.35 | 30.07 | 20 | 19.42 | 53.23 |
Change in Working Capital | 16.97 | 16.97 | 5.8 | 9.49 | -43.69 | -46.05 |