Acco Group Holdings Limited (ACCL)

NASDAQ: ACCL · Real-Time Price · USD

2.910

-0.010 (-0.34%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Acco Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
Provision & Write-off of Bad Debts	0.01	0	0.01	0
Change in Accounts Receivable	-0.06	-0.04	-0.15	0.05
Change in Accounts Payable	0.24	0.09	0.36	0.24
Change in Unearned Revenue	0.27	0.08	0.03	0.06
Change in Income Taxes	-0.19	-0.04	0.1	-0.03
Change in Other Net Operating Assets	-0.14	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%	-

Investing Activities

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
Capital Expenditures	-0.01	-0.02	-0	-0.01
Investing Cash Flow	-0.01	-0.02	-0	-0.01

Financing Activities

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
Short-Term Debt Issued	-	-	1.51	0.52
Total Debt Issued	-0.29	-	1.51	0.52
Short-Term Debt Repaid	-	-0.38	-2.34	-1.6
Total Debt Repaid	-0.16	-0.38	-2.34	-1.6
Net Debt Issued (Repaid)	-0.44	-0.38	-0.84	-1.08
Common Dividends Paid	-	-	-0.03	-0.05
Other Financing Activities	-1.83	-0.74	-0.01	-
Financing Cash Flow	3.53	-1.12	-0.88	-1.13

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.02	0.02	-0	0.02
Net Cash Flow	4.35	0.41	0.24	-0.38

Free Cash Flow

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
Free Cash Flow	0.81	1.51	1.12	0.73
Free Cash Flow Growth	-40.53%	34.88%	52.96%	-
Free Cash Flow 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	0.73	1.86	1.96	-
Unlevered Free Cash Flow	0.73	1.86	1.96	-

Additional Metrics

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
Cash Income Tax Paid	0.27	0.17	0.04	0.08
Change in Working Capital	0.11	0.36	0.02	-0.03

SEC Filings: 10-K · 10-Q