Acco Group Holdings Limited (ACCL)

Acco Group Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,400,000

Deal Size

$7.00M

Acco Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	1.17	0.99	0.64
Depreciation & Amortization	0.13	0.11	0.12
Other Operating Activities	0.08	0.03	-0.02
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
Dividends Paid	-	-0.03	-0.05
Debt Issued / Paid	-	-0.84	-1.08
Other Financing Activities	-0.97	-0.01	-
Financing Cash Flow	-0.97	-0.88	-1.13
Net Cash Flow	0.38	0.24	-0.4
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).