Acco Group Holdings Limited (ACCL)

Acco Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	1.02	0.99	0.64
Depreciation & Amortization	0.15	0.11	0.12
Provision & Write-off of Bad Debts	0	0.01	0
Change in Accounts Receivable	-0.04	-0.15	0.05
Change in Accounts Payable	0.09	0.36	0.24
Change in Unearned Revenue	0.08	0.03	0.06
Change in Income Taxes	-0.04	0.1	-0.03
Change in Other Net Operating Assets	0.27	-0.32	-0.35
Operating Cash Flow	1.54	1.12	0.74
Operating Cash Flow Growth	36.78%	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	-	1.51	0.52
Short-Term Debt Repaid	-0.38	-2.34	-1.6
Total Debt Repaid	-0.38	-2.34	-1.6
Net Debt Issued (Repaid)	-0.38	-0.84	-1.08
Common Dividends Paid	-	-0.03	-0.05
Other Financing Activities	-0.74	-0.01	-
Financing Cash Flow	-1.12	-0.88	-1.13
Foreign Exchange Rate Adjustments	0.02	-0	0.02
Net Cash Flow	0.41	0.24	-0.38
Free Cash Flow	1.51	1.12	0.73
Free Cash Flow Growth	34.88%	52.96%	-
Free Cash Flow Margin	30.99%	25.71%	19.83%
Free Cash Flow Per Share	0.12	0.09	0.06
Cash Income Tax Paid	0.17	0.04	0.08
Levered Free Cash Flow	1.86	1.96	-
Unlevered Free Cash Flow	1.86	1.96	-
Change in Working Capital	0.36	0.02	-0.03

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

SEC Filings: 10-K · 10-Q