Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94 | 1,022 | 561 | 993 | 642 |
| Depreciation Amortization | 7 | 10 | 5 | 9 | 24 |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 182 | N/A | N/A | N/A | N/A |
| Other Working Capital | -529 | 363 | -279 | 20 | -30 |
| Other Operating Activity | -105 | 143 | 76 | 103 | 106 |
| Operating Cash Flow | $-358 | $1,538 | $363 | $1,125 | $742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -23 | -19 | -1 | -8 |
| Investing Cash Flow | $-9 | $-23 | $-19 | $-1 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -35 | -52 |
| Other Financing Activity | -1,557 | -1,123 | -406 | -848 | -1,081 |
| Financing Cash Flow | $4,243 | $-1,123 | $-406 | $-883 | $-1,133 |
| Exchange Rate Effect | -3 | 20 | -1 | 0 | 15 |
| Beginning Cash Position | 2,451 | 2,038 | 2,038 | 1,798 | 2,182 |
| End Cash Position | 6,325 | 2,451 | 1,975 | 2,038 | 1,798 |
| Net Cash Flow | $3,874 | $412 | $-63 | $240 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | 1,538 | 363 | 1,125 | 742 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -366 | 1,538 | 363 | 1,125 | 742 |