Acco Group Holdings Limited (ACCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 993 | N/A | 642 | N/A |
| Depreciation Amortization | 10 | 9 | N/A | 24 | N/A |
| Accounts receivable | -41 | -146 | N/A | 46 | N/A |
| Accounts payable and accrued liabilities | 94 | 357 | N/A | 244 | N/A |
| Other Working Capital | 363 | 20 | N/A | -30 | N/A |
| Other Operating Activity | 89 | -109 | 0 | -185 | 0 |
| Operating Cash Flow | $1,538 | $1,125 | $N/A | $742 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1 | N/A | -8 | N/A |
| Investing Cash Flow | $-23 | $-1 | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -35 | N/A | -52 | N/A |
| Other Financing Activity | -1,123 | -848 | 0 | -1,081 | 0 |
| Financing Cash Flow | $-1,123 | $-883 | $N/A | $-1,133 | $N/A |
| Exchange Rate Effect | 20 | 0 | N/A | 15 | N/A |
| Beginning Cash Position | 2,038 | 1,798 | N/A | 2,182 | N/A |
| End Cash Position | 2,451 | 2,038 | N/A | 1,798 | N/A |
| Net Cash Flow | $413 | $240 | $N/A | $-384 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538 | 1,125 | N/A | 742 | N/A |
| Capital Expenditure | -23 | -1 | N/A | -8 | N/A |
| Free Cash Flow | 1,515 | 1,123 | 0 | 734 | 0 |