Acco Group Holdings Limited (ACCL)

NASDAQ: ACCL · Real-Time Price · USD

1.420

-0.050 (-3.40%)

At close: May 15, 2026, 4:00 PM EDT

1.410

-0.010 (-0.70%)

After-hours: May 15, 2026, 5:51 PM EDT

Acco Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	1.02	0.99	0.64
Depreciation & Amortization	0.15	0.11	0.12
Other Adjustments	0	0.01	0
Change in Receivables	-0.04	-0.15	0.05
Changes in Accounts Payable	0.09	0.36	0.24
Changes in Income Taxes Payable	-0.04	0.1	-0.03
Changes in Unearned Revenue	0.08	0.03	0.06
Changes in Other Operating Activities	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
Common Dividends Paid	-	-0.03	-0.05
Other Financing Activities	-1.12	-0.85	-1.08
Financing Cash Flow	-1.12	-0.88	-1.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	-0	0.02
Net Cash Flow	0.39	0.24	-0.4
Free Cash Flow	1.51	1.12	0.73
Free Cash Flow Growth	34.88%	52.96%	-
FCF Margin	30.99%	25.71%	19.83%
Free Cash Flow Per Share	0.12	0.09	0.06
Levered Free Cash Flow	1.55	1.26	0.69
Unlevered Free Cash Flow	1.49	1.21	0.49

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q