Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 561 | 993 | 642 | 5,690 |
| Depreciation Amortization | 10 | 5 | 9 | 24 | 28,814 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,004 |
| Accounts receivable | N/A | 14 | N/A | N/A | 7,586 |
| Accounts payable and accrued liabilities | N/A | 35 | N/A | N/A | -1,483 |
| Other Working Capital | 363 | -279 | 20 | -30 | -7,198 |
| Other Operating Activity | 143 | 26 | 103 | 106 | -23,436 |
| Operating Cash Flow | $1,538 | $363 | $1,125 | $742 | $10,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,678 |
| PPE Investments | -23 | -19 | -1 | -8 | -11,486 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -62,251 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29,728 |
| Investing Cash Flow | $-23 | $-19 | $-1 | $-8 | $-34,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,535 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,047 |
| Dividend Paid | 0 | N/A | -35 | -52 | N/A |
| Other Financing Activity | -1,123 | -406 | -848 | -1,081 | -2,296 |
| Financing Cash Flow | $-1,123 | $-406 | $-883 | $-1,133 | $-10,808 |
| Exchange Rate Effect | 20 | -1 | 0 | 15 | -957 |
| Beginning Cash Position | 2,038 | 2,038 | 1,798 | 2,182 | 72,747 |
| End Cash Position | 2,451 | 1,975 | 2,038 | 1,798 | 37,628 |
| Net Cash Flow | $412 | $-63 | $240 | $-384 | $-35,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538 | 363 | 1,125 | 742 | 10,977 |
| Capital Expenditure | N/A | -19 | N/A | N/A | -11,486 |
| Free Cash Flow | 1,538 | 344 | 1,125 | 742 | -509 |