Accent Group Ltd (AX1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,620 | -24,840 | -26,220 | -38,809 | -26,241 |
| Net Acquisitions | -30,376 | -2,211 | -6,098 | -2,704 | -12,996 |
| Purchase Sale Intangibles | -11,354 | -6,983 | -8,143 | -7,088 | -5,430 |
| Investing Cash Flow | $-73,350 | $-34,034 | $-40,461 | $-48,601 | $-44,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | N/A | 357,125 | 15,000 |
| Debt Repayment | -11,000 | N/A | -20,000 | -288,250 | N/A |
| Common Stock Issued | 60,451 | N/A | N/A | 310 | 1,016 |
| Dividend Paid | -56,600 | -78,827 | -87,970 | -31,157 | -65,024 |
| Other Financing Activity | -153,833 | -135,880 | -127,445 | -114,068 | -86,806 |
| Financing Cash Flow | $-160,982 | $-213,707 | $-235,415 | $-76,040 | $-135,814 |
| Exchange Rate Effect | -1,275 | 19 | -724 | -55 | 244 |
| Beginning Cash Position | 28,051 | 29,722 | 49,734 | 34,084 | 54,912 |
| End Cash Position | 39,561 | 28,051 | 29,722 | 49,734 | 34,084 |
| Net Cash Flow | $12,785 | $-1,690 | $-19,288 | $15,705 | $-21,072 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,974 | -31,823 | -34,363 | -45,897 | -31,671 |
| Free Cash Flow | -42,974 | -31,823 | -34,363 | -45,897 | -31,671 |