Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,690 | -10,402 | 1,765 |
| Depreciation Amortization | N/A | N/A | 28,814 | 24,463 | 27,247 |
| Income taxes - deferred | N/A | N/A | 1,004 | -1,100 | -2,105 |
| Accounts receivable | N/A | N/A | 7,586 | -5,781 | -6,304 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,483 | -437 | -802 |
| Other Working Capital | N/A | N/A | -7,198 | 893 | 7,407 |
| Other Operating Activity | 0 | 0 | -23,436 | 10,611 | -3,473 |
| Operating Cash Flow | $N/A | $N/A | $10,977 | $18,247 | $23,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,678 | 29,582 | -22,605 |
| PPE Investments | N/A | N/A | -11,486 | -6,332 | -3,908 |
| Net Acquisitions | N/A | N/A | -62,251 | -40,705 | -44,564 |
| Sale Of Investment | N/A | N/A | N/A | 6,800 | N/A |
| Other Investing Activity | 0 | 0 | 29,728 | 1,145 | 35,568 |
| Investing Cash Flow | $N/A | $N/A | $-34,331 | $-9,510 | $-35,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,535 | 7,356 | 2,991 |
| Common Stock Repurchased | N/A | N/A | -15,047 | -11,290 | -7,000 |
| Other Financing Activity | 0 | 0 | -2,296 | -1,421 | -745 |
| Financing Cash Flow | $N/A | $N/A | $-10,808 | $-5,355 | $-4,754 |
| Exchange Rate Effect | N/A | N/A | -957 | -245 | -178 |
| Beginning Cash Position | N/A | N/A | 72,747 | 69,610 | 86,316 |
| End Cash Position | N/A | N/A | 37,628 | 72,747 | 69,610 |
| Net Cash Flow | $N/A | $N/A | $-35,119 | $3,137 | $-16,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 10,977 | 18,247 | 23,735 |
| Capital Expenditure | N/A | N/A | -11,486 | -6,332 | -3,908 |
| Free Cash Flow | 0 | 0 | -509 | 11,915 | 19,827 |