ACCL — Acco group Cashflow Statement
0.000.00%
Last trade - 00:00- $52.94m
- $50.49m
- $4.89m
- 71
- 17
- 21
- 27
Annual cashflow statement for Acco group, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.642 | 0.993 | 1.02 |
| Depreciation | |||
| Non-Cash Items | 0.005 | 0.007 | 0.004 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.03 | 0.02 | 0.363 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.742 | 1.12 | 1.54 |
| Capital Expenditures | -0.008 | -0.001 | -0.023 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.008 | -0.001 | -0.023 |
| Financing Cash Flow Items | -1.13 | -0.883 | -1.12 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -1.13 | -0.883 | -1.12 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.384 | 0.24 | 0.412 |