Accent Group Limited (ASX:AX1)
Australia · Delayed Price · Currency is AUD 0.7300
+0.0050 (0.69%)
Aug 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Net Income | -13.77 | 57.66 | 59.53 | 88.65 | 31.46 |
Depreciation & Amortization | 186.4 | 178.86 | 163.25 | 154.89 | 139.57 |
Other Amortization | 8.4 | 6.37 | 5.91 | 4.55 | 3.97 |
Asset Writedown & Restructuring Costs | 50.01 | -6.6 | 14.13 | - | 7.75 |
Stock-Based Compensation | - | -2.63 | -2.53 | 3.14 | 5.07 |
Other Operating Activities | -0.3 | -3.51 | -0.04 | -4.13 | -3.78 |
Change in Accounts Receivable | -1.01 | 3.13 | 0.33 | 15.46 | -11.35 |
Change in Inventory | -17.14 | -35.97 | -24.74 | 3.56 | -23.98 |
Change in Accounts Payable | -5.39 | 50.02 | 35.37 | -20.49 | -7.3 |
Change in Other Net Operating Assets | -5.65 | 8.65 | - | - | - |
Operating Cash Flow | 205.38 | 247.12 | 246.05 | 256.59 | 140.35 |
Operating Cash Flow Growth | -16.89% | 0.43% | -4.11% | 82.83% | -11.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -25.25 | -31.62 | -24.84 | -26.22 | -38.81 |
Cash Acquisitions | -27.19 | -32.6 | -2.21 | -6.1 | -2.7 |
Divestitures | - | 2.22 | - | - | - |
Sale (Purchase) of Intangibles | -5.68 | -11.35 | -6.98 | -8.14 | -7.09 |
Investing Cash Flow | -58.11 | -73.35 | -34.03 | -40.46 | -48.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 127.51 | - | 1 | - | 129.88 |
Long-Term Debt Repaid | -211.13 | -164.83 | -135.44 | -147.45 | -174.08 |
Net Debt Issued (Repaid) | -83.62 | -164.83 | -134.44 | -147.45 | -44.21 |
Issuance of Common Stock | - | 60.45 | - | - | 0.31 |
Common Dividends Paid | -28.56 | -56.6 | -78.83 | -87.97 | -31.16 |
Other Financing Activities | -0.57 | - | -0.44 | - | -0.98 |
Financing Cash Flow | -112.74 | -160.98 | -213.71 | -235.42 | -76.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Foreign Exchange Rate Adjustments | -1.55 | -1.28 | 0.02 | -0.72 | -0.06 |
Net Cash Flow | 32.98 | 11.51 | -1.67 | -20.01 | 15.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 180.13 | 215.5 | 221.21 | 230.37 | 101.54 |
Free Cash Flow Growth | -16.41% | -2.58% | -3.98% | 126.88% | -23.75% |
Free Cash Flow Margin | 11.70% | 14.60% | 15.21% | 16.21% | 8.99% |
Free Cash Flow Per Share | 0.30 | 0.38 | 0.39 | 0.41 | 0.18 |
Levered Free Cash Flow | 162.72 | 195.78 | 204.58 | 211.24 | 53.9 |
Unlevered Free Cash Flow | 183.67 | 214.53 | 221.98 | 224.11 | 64.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 32.29 | 28.76 | 26.63 | 19.52 | 15.14 |
Cash Income Tax Paid | 8.9 | 24.35 | 30.07 | 20 | 19.42 |
Change in Working Capital | -25.37 | 16.97 | 5.8 | 9.49 | -43.69 |