Acco Group Holdings Limited (ACCL)

Acco Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	1.17	0.99	0.64
Depreciation & Amortization	0.13	0.11	0.12
Provision & Write-off of Bad Debts	0.01	0.01	0
Change in Accounts Receivable	-0	-0.15	0.05
Change in Accounts Payable	0.42	0.36	0.24
Change in Unearned Revenue	-0	0.03	0.06
Change in Income Taxes	-0.01	0.1	-0.03
Change in Other Net Operating Assets	-0.34	-0.32	-0.35
Operating Cash Flow	1.37	1.12	0.74
Operating Cash Flow Growth	-	51.56%	-
Capital Expenditures	-0.02	-0	-0.01
Investing Cash Flow	-0.02	-0	-0.01
Short-Term Debt Issued	-	1.51	0.52
Total Debt Issued	0.93	1.51	0.52
Short-Term Debt Repaid	-	-2.34	-1.6
Total Debt Repaid	-1.41	-2.34	-1.6
Net Debt Issued (Repaid)	-0.48	-0.84	-1.08
Common Dividends Paid	-0.03	-0.03	-0.05
Other Financing Activities	-0.46	-0.01	-
Financing Cash Flow	-0.97	-0.88	-1.13
Foreign Exchange Rate Adjustments	-0	-0	0.02
Net Cash Flow	0.38	0.24	-0.38
Free Cash Flow	1.35	1.12	0.73
Free Cash Flow Growth	-	52.96%	-
Free Cash Flow Margin	27.78%	25.71%	19.83%
Free Cash Flow Per Share	0.11	0.09	0.06
Cash Income Tax Paid	0.18	0.04	0.08
Levered Free Cash Flow	-	1.96	-
Unlevered Free Cash Flow	-	1.96	-
Change in Working Capital	0.07	0.02	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q