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Acco Group Holdings Limited (ACCL)
NASDAQ: ACCL · Real-Time Price · USD
1.400
-0.040 (-2.78%)
At close: Apr 24, 2026, 4:00 PM EDT
1.420
+0.020 (1.43%)
After-hours: Apr 24, 2026, 7:36 PM EDT

Acco Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
1.020.990.64
Depreciation & Amortization
0.150.110.12
Provision & Write-off of Bad Debts
00.010
Change in Accounts Receivable
-0.04-0.150.05
Change in Accounts Payable
0.090.360.24
Change in Unearned Revenue
0.080.030.06
Change in Income Taxes
-0.040.1-0.03
Change in Other Net Operating Assets
0.27-0.32-0.35
Operating Cash Flow
1.541.120.74
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
-1.510.52
Total Debt Issued
-1.510.52
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
0.02-00.02
Net Cash Flow
0.410.24-0.38
Free Cash Flow
1.511.120.73
Free Cash Flow Growth
34.88%52.96%-
Free Cash Flow Margin
30.99%25.71%19.83%
Free Cash Flow Per Share
0.120.090.06
Cash Income Tax Paid
0.170.040.08
Levered Free Cash Flow
1.861.96-
Unlevered Free Cash Flow
1.861.96-
Change in Working Capital
0.360.02-0.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q