Acco Group Holdings Limited (ACCL) Cash Flow Statement
Where ACCL’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- $1.5M +969.5% vs FY2024
- Capital expenditures
- $23,203 0.5% of revenue
- Free cash flow
- $1.5M 31.0% margin
- Returned to shareholders
- —
- Change in cash
- $412,475 cash at year-end $2.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
ACCL operating cash flow, capex and free cash flow
ACCL cash flow trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $94,678FY2023 | $1.5MFY2025 | +303.1%/yr | |
| Capital expenditures | $978FY2023 | $23,203FY2025 | +387.1%/yr | |
| Free cash flow | $93,700FY2023 | $1.5MFY2025 | +302.1%/yr | |
| Free cash flow margin | 19.8%FY2023 | 31.0%FY2025 | +11.2 pts | |
| Operating cash flow / net income | 1.16FY2023 | 1.51FY2025 | +0.35 | |
| Dividends paid | $6,625FY2023 | $0FY2025 | −100.0% | |
| Capex / revenue | 0.2%FY2023 | 0.5%FY2025 | +0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ACCL cash flow by activity
ACCL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ACCL cash flow statement
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | $1.0M | $126,973 | $81,901 |
| Depreciation & amortization | $148,978 | $13,455 | $15,919 |
| Change in working capital | $363,406 | $2,519 | −$3,765 |
| Other non-cash items | $4,036 | $872 | $623 |
| Cash from operating activities | $1.5M | $143,819 | $94,678 |
| Investing activities | |||
| Capital expenditures | −$23,203 | −$169 | −$978 |
| Investments (net) | −$23,203 | — | — |
| Acquisitions & other investing | $23,203 | −$1 | $0 |
| Cash from investing activities | −$23,203 | −$170 | −$978 |
| Financing activities | |||
| Dividends paid | $0 | −$4,426 | −$6,625 |
| Shares issued | $0 | $0 | $0 |
| Other financing | −$1.1M | −$108,473 | −$137,979 |
| Cash from financing activities | −$1.1M | −$112,899 | −$144,604 |
| Summary | |||
| Net change in cash | $412,475 | $31,600 | $229,491 |
| Cash at end of period | $2.5M | $261,091 | $229,491 |
| Free cash flow | $1.5M | $143,650 | $93,700 |
| Free cash flow margin | 31.0% | 25.7% | 19.8% |
| Capex / revenue | 0.5% | 0.0% | 0.2% |
| Operating cash flow / net income | 1.51 | 1.13 | 1.16 |
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | $12,077 | $59,082 | $72,082 | $77,615 | $49,358 |
| Depreciation & amortization | $9,289 | $9,058 | $10,066 | $6,541 | $6,914 |
| Change in working capital | −$67,809 | $82,418 | −$35,784 | $44,375 | −$41,856 |
| Other non-cash items | $611 | $205 | $256 | −$81,911 | $114,765 |
| Cash from operating activities | −$45,832 | $150,763 | $46,620 | $46,620 | $129,181 |
| Investing activities | |||||
| Capital expenditures | −$1,088 | −$503 | −$2,470 | −$2,470 | −$169 |
| Acquisitions & other investing | −$3 | −$4 | $1 | $1 | −$1 |
| Cash from investing activities | −$1,091 | −$507 | −$2,469 | −$2,469 | −$170 |
| Financing activities | |||||
| Dividends paid | — | — | — | −$4,426 | −$4,426 |
| Shares issued | $0 | $0 | $0 | $0 | $0 |
| Other financing | $544,034 | −$91,912 | −$52,156 | −$47,730 | −$68,117 |
| Cash from financing activities | $544,034 | −$91,912 | −$52,156 | −$52,156 | −$72,543 |
| Summary | |||||
| Net change in cash | $500,412 | $57,913 | −$6,786 | −$6,786 | $261,091 |
| Cash at end of period | $812,630 | $312,218 | $254,305 | $254,305 | $261,091 |
| Free cash flow | −$46,920 | $150,260 | $44,150 | $44,150 | $14,470 |
| Free cash flow margin | −13.9% | 51.4% | 13.2% | 15.3% | 5.4% |
| Capex / revenue | 0.3% | 0.2% | 0.7% | 0.9% | 0.1% |
| Operating cash flow / net income | −3.79 | 2.55 | 0.65 | 0.60 | 2.62 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
ACCL cash generation
In fiscal 2025 (ended June 30, 2025), Acco generated $1.5 million of cash from operations (up 969.5%) and spent $0.0 million on capital expenditures, leaving free cash flow of $1.5 million, 31.0% of revenue. Cash and equivalents rose by $0.4 million over the year.
Related: ACCL income statement, ACCL balance sheet. See the ACCL stock overview for the latest quote and news.
ACCL cash flow FAQ
What is Acco's free cash flow?
Acco's free cash flow was $1.5 million in fiscal 2025: $1.5 million of operating cash flow minus $0.0 million of capital expenditures It was $0.1 million a year earlier..
How much cash does Acco generate from operations?
Acco generated $1.5 million of cash from operating activities in fiscal 2025, 1.51 times its net income of $1.0 million.
How much does Acco spend on capital expenditures?
Acco spent $0.0 million on capital expenditures in fiscal 2025, 0.5% of revenue, compared with $0.0 million the year before.