ACCO GROUP HOLDINGS LTD- A (ACCL) Stock Cash Flow

NASDAQ:ACCL • KYG0069D1108

1.4609 USD
+0.04 (+2.88%)
Last: Mar 3, 2026, 11:46 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACCL Net Income ChartACCL Net Income over time chart
1.02M992.80K641.90K
Depreciation Amortization
ACCL Depreciation Amortization ChartACCL Depreciation Amortization over time chart
149.00K105.20K124.80K
Change In Working Capital
ACCL Change In Working Capital ChartACCL Change In Working Capital over time chart
363.40K19.70K-29.50K
Taxes Paid
ACCL Taxes Paid ChartACCL Taxes Paid over time chart
167.80K38.10K77.00K
Other non cash items
ACCL Other non cash items ChartACCL Other non cash items over time chart
4.00K6.80K4.90K
OPERATING CASH FLOW
ACCL OPERATING CASH FLOW ChartACCL OPERATING CASH FLOW over time chart
1.54M1.12M742.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACCL Capital Expenditure ChartACCL Capital Expenditure over time chart
-23.20K-1.30K-7.70K
INVESTING CASH FLOW
ACCL INVESTING CASH FLOW ChartACCL INVESTING CASH FLOW over time chart
-23.20K-1.30K-7.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
ACCL Other Financing Activity ChartACCL Other Financing Activity over time chart
-1.12M-882.80K-1.13M
FINANCING CASH FLOW
ACCL FINANCING CASH FLOW ChartACCL FINANCING CASH FLOW over time chart
-1.12M-882.80K-1.13M
 
Exchange Rate Effect
ACCL Exchange Rate Effect ChartACCL Exchange Rate Effect over time chart
20.20K-400.0015.20K
CHANGE IN CASH
ACCL CHANGE IN CASH ChartACCL CHANGE IN CASH over time chart
412.50K240.00K-383.70K
 
FREE CASH FLOW
Operating Cash Flow
ACCL Operating Cash Flow ChartACCL Operating Cash Flow over time chart
1.54M1.12M742.00K
Capital Expenditure
ACCL Capital Expenditure ChartACCL Capital Expenditure over time chart
-23.20K-1.30K-7.70K
FREE CASH FLOW
ACCL FREE CASH FLOW ChartACCL FREE CASH FLOW over time chart
1.51M1.12M734.30K

All data in USD

Charts

ACCL Operating and Free Cash Flow chartACCL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 200K 400K 600K 800K 1M