Acco Group Holdings (ACCL) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Acco Group Holdings generated $572.35K of operating cash flow and spent $25.88K on capital expenditures. That left free cash flow of $546.48K, down 63.9% from $1.51M a year earlier, or 10.6% of revenue.

Acco Group Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023
Operating Activities
Net Income	-	1.02	0.99	0.64
Depreciation & Amortization	-	0.15	0.11	0.12
Change in Working Capital	-	0.36	0.02	-0.03
Change in Accounts Receivable	-	-0.04	-0.15	0.05
Change in Accounts Payable	-	0.09	0.36	0.24
Change in Other Working Capital	-	0.27	-0.32	-0.35
Other Operating Activities	-	0.00	0.01	0.00
Net Cash from Operating Activities	0.57	1.54	1.12	0.74
Investing Activities
Capital Expenditures	-0.03	-0.02	0.00	-0.01
Net Cash from Investing Activities	-0.51	-0.02	0.00	-0.01
Financing Activities
Debt Repayment	-	-0.38	-2.34	-1.60
Dividends Paid	-	0.00	-0.03	-0.05
Other Financing Activities	-1.54	-0.74	-0.01	-1.08
Net Cash from Financing Activities	3.96	-1.12	-0.88	-1.13
Summary
Effect of Forex Changes on Cash	-	0.02	0.00	0.28
Net Change in Cash	4.01	0.41	0.24	-0.38
Cash at Beginning of Period	-	2.04	0.23	0.00
Cash at End of Period	-	2.45	0.26	0.23
Free Cash Flow	0.55	1.51	1.12	0.73
Supplemental Disclosures
Income Taxes Paid	-	0.17	0.04	0.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Acco Group Holdings Cash Flow

What is Acco Group Holdings's free cash flow?

Acco Group Holdings generated free cash flow of $546.48K in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $572.35K minus $25.88K of capital expenditures. That was down 63.9% from $1.51M a year earlier. Free cash flow equaled 10.6% of revenue.

How much does Acco Group Holdings spend on capital expenditures?

Acco Group Holdings spent $25.88K on capital expenditures in fiscal 2026, compared with $23.20K a year earlier. That equals 4.5% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition