Acco Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	0.55	1.02	0.99	0.64
Depreciation & Amortization	0.14	0.15	0.11	0.12
Other Adjustments	-0.01	0	0.01	0
Change in Receivables	-0.06	-0.04	-0.15	0.05
Changes in Accounts Payable	0.24	0.09	0.36	0.24
Changes in Income Taxes Payable	-0.19	-0.04	0.1	-0.03
Changes in Unearned Revenue	0.27	0.08	0.03	0.06
Changes in Other Operating Activities	-0.56	0.27	-0.32	-0.35
Operating Cash Flow	0.82	1.54	1.12	0.74
Operating Cash Flow Growth	-40.45%	36.78%	51.56%	-
Capital Expenditures	-0.01	-0.02	-0	-0.01
Investing Cash Flow	-0.01	-0.02	-0	-0.01
Common Dividends Paid	-	-	-0.03	-0.05
Other Financing Activities	-0.73	-1.12	-0.85	-1.08
Financing Cash Flow	3.53	-1.12	-0.88	-1.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.02	-0	0.02
Net Cash Flow	4.33	0.39	0.24	-0.4
Free Cash Flow	0.81	1.51	1.12	0.73
Free Cash Flow Growth	-46.85%	34.88%	52.96%	-
FCF Margin	16.38%	30.99%	25.71%	19.83%
Free Cash Flow Per Share	0.06	0.12	0.09	0.06
Levered Free Cash Flow	0.44	1.55	1.26	0.69
Unlevered Free Cash Flow	0.38	1.49	1.21	0.49

SEC Filings: 10-K · 10-Q