Name: Acco Group Holdings Limited (ACCL) Cash Flow Statement
Creator: FinSpry

Acco Group Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Acco Group Holdings Limited (ACCL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Dec 2024	Jun 2023
Operating Activities
Net Income	1.02	1.02	0.64
Depreciation & Amortization	0.15	0.15	0.12
Change in Working Capital	0.36	0.36	-0.03
Change in Accounts Receivable	-0.03	-0.03	0.05
Change in Accounts Payable	0.09	0.09	0.24
Change in Other Working Capital	0.30	0.30	-0.35
Other Operating Activities	0.00	0.00	0.00
Net Cash from Operating Activities	1.54	1.54	0.74
Investing Activities
Capital Expenditures	-0.02	-0.02	-0.01
Net Cash from Investing Activities	-0.02	-0.02	-0.01
Financing Activities
Debt Repayment	0.00	0.00	-1.60
Dividends Paid	0.00	0.00	-0.05
Other Financing Activities	-1.12	-1.12	0.00
Net Cash from Financing Activities	-1.12	-1.12	-1.13
Summary
Effect of Forex Changes on Cash	0.02	0.02	0.00
Net Change in Cash	0.41	0.41	-0.38
Cash at Beginning of Period	2.04	2.04	0.00
Cash at End of Period	2.45	2.45	0.00
Free Cash Flow	1.51	1.51	0.73
Supplemental Disclosures
Income Taxes Paid	0.17	0.04	0.08