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Acco Group Holdings Limited (ACCL)
NASDAQ: ACCL · Real-Time Price · USD
2.870
+0.240 (9.13%)
At close: Oct 23, 2026, 4:00 PM EDT
2.520
-0.350 (-12.20%)
After-hours: Oct 23, 2026, 5:14 PM EDT

Acco Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
0.291.020.990.64
Depreciation & Amortization
0.150.150.110.12
Provision & Write-off of Bad Debts
0.0100.010
Change in Accounts Receivable
-0.01-0.04-0.150.05
Change in Accounts Payable
0.050.090.360.24
Change in Unearned Revenue
0.260.080.030.06
Change in Income Taxes
-0.23-0.040.1-0.03
Change in Other Net Operating Assets
0.050.27-0.32-0.35
Operating Cash Flow
0.571.541.120.74
Operating Cash Flow Growth
-62.79%36.78%51.56%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.03-0.02-0-0.01
Sale (Purchase) of Intangibles
-0.48---
Investing Cash Flow
-0.51-0.02-0-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
0.09-1.510.52
Total Debt Issued
0.09-1.510.52
Short-Term Debt Repaid
-0.4-0.38-2.34-1.6
Total Debt Repaid
-0.4-0.38-2.34-1.6
Net Debt Issued (Repaid)
-0.3-0.38-0.84-1.08
Issuance of Common Stock
5.8---
Common Dividends Paid
---0.03-0.05
Other Financing Activities
-1.54-0.74-0.01-
Financing Cash Flow
3.96-1.12-0.88-1.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.010.02-00.02
Net Cash Flow
4.010.410.24-0.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
0.551.511.120.73
Free Cash Flow Growth
-63.93%34.88%52.96%-
Free Cash Flow Margin
10.56%30.99%25.71%19.83%
Free Cash Flow Per Share
0.040.120.090.06
Levered Free Cash Flow
-0.971.861.96-
Unlevered Free Cash Flow
-0.971.861.96-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
-0.170.040.08
Change in Working Capital
0.130.360.02-0.03
SEC Filings: 10-K · 10-Q