ACCL — Acco group Cashflow Statement
0.000.00%
Last trade - 00:00- $34.30m
- $27.97m
- $4.89m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.642 | 0.993 | 1.02 | 0.286 |
| Depreciation | ||||
| Non-Cash Items | 0.005 | 0.007 | 0.004 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.03 | 0.02 | 0.363 | 0.125 |
| 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 | 0.572 |
| Capital Expenditures | -0.008 | -0.001 | -0.023 | -0.026 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.008 | -0.001 | -0.023 | -0.506 |
| Financing Cash Flow Items | -1.13 | -0.883 | -1.12 | 1.24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -1.13 | -0.883 | -1.12 | -3.96 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.384 | 0.24 | 0.412 | — |