Accesso Technology Group Plc (ACSO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,598 | 1,116 | 2,220 | -9,989 | -3,392 |
| Accounts receivable | -8,932 | 2,082 | -10,482 | -3,592 | 6,658 |
| Other Working Capital | -10,943 | 3,860 | -11,075 | 10,194 | -3,862 |
| Other Operating Activity | 29,329 | 18,635 | 33,804 | 42,501 | -13,918 |
| Operating Cash Flow | $12,052 | $25,693 | $14,467 | $39,114 | $-14,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -630 | -725 | -960 | -437 |
| Net Acquisitions | -96 | -49,960 | 0 | -13 | -477 |
| Purchase Sale Intangibles | 0 | -14 | -1,115 | 23 | 0 |
| Other Investing Activity | -1,842 | -2,034 | -1,920 | -669 | -2,963 |
| Investing Cash Flow | $-2,350 | $-52,638 | $-3,785 | $-1,642 | $-3,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,000 | N/A | 0 | 10,116 |
| Debt Repayment | -6,500 | -13,750 | 0 | -27,033 | 0 |
| Common Stock Issued | 3 | 129 | -11 | 178 | 48,413 |
| Common Stock Repurchased | -8,094 | -5,862 | N/A | N/A | N/A |
| Other Financing Activity | -2,557 | -3,062 | -7,535 | -3,144 | -4,378 |
| Financing Cash Flow | $-17,148 | $12,455 | $-7,546 | $-29,999 | $54,151 |
| Exchange Rate Effect | -1,599 | 1,641 | -2,523 | 222 | 4,390 |
| Beginning Cash Position | 51,814 | 64,663 | 64,050 | 56,355 | 16,205 |
| End Cash Position | 42,769 | 51,814 | 64,663 | 64,050 | 56,355 |
| Net Cash Flow | $-7,446 | $-14,490 | $3,136 | $7,473 | $35,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,052 | 25,693 | 14,467 | 39,114 | -14,514 |
| Capital Expenditure | -3,053 | -3,491 | -4,020 | -1,680 | -3,406 |
| Free Cash Flow | 8,999 | 22,202 | 10,447 | 37,434 | -17,920 |