Accent Group Ltd (AX1) Cash Flow Statement

0.935
+0.005+0.54%

20min DelayMarket Closed Jan 16 16:00 AET

562.11MMarket Cap9.26P/E (Static)

Accent Group Ltd (AX1) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.88%1.63B

2.11%1.6B

27.02%1.57B

13.29%1.24B

19.03%1.09B

5.94%916.77M

10.56%865.37M

10.98%782.72M

47.19%705.27M

234.99%479.15M

Revenue from customers

1.88%1.63B

1.28%1.6B

26.89%1.58B

13.22%1.25B

22.49%1.1B

3.97%899.7M

10.56%865.37M

10.98%782.72M

47.19%705.27M

207.46%479.15M

Other cash income from operating activities

----

-12.22%-12.9M

-6.30%-11.5M

-163.38%-10.81M

--17.06M

----

Cash paid

-2.50%-1.33B

-1.09%-1.3B

-20.03%-1.29B

-22.47%-1.07B

-19.48%-876.05M

4.40%-733.19M

-11.27%-766.94M

-8.07%-689.23M

-52.65%-637.78M

-224.28%-417.79M

Payments to suppliers for goods and services

-2.50%-1.33B

-1.09%-1.3B

-20.03%-1.29B

-22.47%-1.07B

-19.48%-876.05M

4.40%-733.19M

-11.27%-766.94M

-8.07%-689.23M

-52.65%-637.78M

-224.28%-417.79M

Direct interest paid

-7.99%-28.76M

-302.48%-26.63M

-81.41%-6.62M

-39.52%-3.65M

45.92%-2.61M

-5.55%-4.83M

0.02%-4.58M

-12.97%-4.58M

-8.05%-4.06M

-559.58%-3.75M

Direct interest received

-14.35%889K

64.50%1.04M

--631K

----

-76.36%61K

-44.99%258K

-41.67%469K

-18.46%804K

-16.79%986K

20.30%1.19M

Direct tax refund paid

19.04%-24.35M

-50.32%-30.07M

-3.01%-20M

63.51%-19.42M

-331.93%-53.23M

56.96%-12.32M

-45.75%-28.63M

-3.38%-19.65M

-31.66%-19M

-122.05%-14.43M

Operating cash flow

0.43%247.12M

-4.11%246.05M

82.83%256.59M

-11.96%140.35M

-4.36%159.41M

153.74%166.67M

-6.25%65.69M

54.27%70.07M

2.39%45.42M

446.61%44.36M

Investing cash flow

Cash flow from continuing investing activities

-115.52%-73.35M

15.88%-34.03M

16.75%-40.46M

-8.81%-48.6M

-36.23%-44.67M

10.52%-32.79M

-124.56%-36.64M

70.20%-16.32M

-70.58%-54.75M

41.55%-32.1M

Net PPE purchase and sale

-27.29%-31.62M

5.26%-24.84M

32.44%-26.22M

-47.89%-38.81M

-10.09%-26.24M

4.04%-23.84M

-56.29%-24.84M

33.46%-15.89M

-48.19%-23.89M

-333.63%-16.12M

Net intangibles purchas and sale

-62.59%-11.35M

14.25%-6.98M

-14.88%-8.14M

-30.53%-7.09M

---5.43M

----

Net business purchase and sale

-1,273.86%-30.38M

63.74%-2.21M

-125.52%-6.1M

79.19%-2.7M

-45.16%-13M

24.15%-8.95M

-2,683.96%-11.8M

98.61%-424K

-91.37%-30.58M

68.35%-15.98M

Net investment purchase and sale

----

---288K

----

Cash from discontinued investing activities

Investing cash flow

-115.52%-73.35M

15.88%-34.03M

16.75%-40.46M

-8.81%-48.6M

-36.23%-44.67M

10.52%-32.79M

-124.56%-36.64M

70.20%-16.32M

-70.58%-54.75M

41.55%-32.1M

Financing cash flow

Cash flow from continuing financing activities

24.67%-160.98M

9.22%-213.71M

-209.59%-235.42M

44.01%-76.04M

-17.87%-135.81M

-278.29%-115.22M

49.46%-30.46M

-673.80%-60.27M

459.62%10.5M

-96.91%1.88M

Net issuance payments of debt

-1,200.00%-11M

105.00%1M

-129.04%-20M

359.17%68.88M

--15M

--0

142.37%12.5M

-173.75%-29.5M

211.28%40M

-176.80%-35.94M

Net common stock issuance

--60.45M

----

-69.49%310K

20.38%1.02M

-52.66%844K

7.22%1.78M

-40.80%1.66M

-95.40%2.81M

135.75%61.13M

Cash dividends paid

28.20%-56.6M

10.39%-78.83M

-182.34%-87.97M

52.08%-31.16M

-33.35%-65.02M

-8.98%-48.76M

-37.17%-44.74M

-0.18%-32.62M

-37.88%-32.56M

-96.49%-23.62M

Net other financing activities

43.30%-153.83M

-6.45%-271.32M

-12.21%-254.89M

-30.84%-227.15M

-28.97%-173.61M

---134.61M

----

-28.13%184K

-17.95%256K

--312K

Cash from discontinued financing activities

Financing cash flow

24.67%-160.98M

9.22%-213.71M

-209.59%-235.42M

44.01%-76.04M

-17.87%-135.81M

-278.29%-115.22M

49.46%-30.46M

-673.80%-60.27M

459.62%10.5M

-96.91%1.88M

Net cash flow

Beginning cash position

-5.62%28.05M

-40.24%29.72M

45.92%49.73M

-37.93%34.08M

49.63%54.91M

-5.35%36.7M

-15.13%38.77M

2.49%45.68M

48.63%44.57M

86.52%29.99M

Current changes in cash

856.51%12.79M

91.24%-1.69M

-222.81%-19.29M

174.53%15.71M

-212.93%-21.07M

1,417.73%18.66M

78.29%-1.42M

-656.96%-6.52M

-91.72%1.17M

1.62%14.14M

Effect of exchange rate changes

-6,810.53%-1.28M

102.62%19K

-1,216.36%-724K

-122.54%-55K

154.83%244K

32.37%-445K

-69.59%-658K

-525.81%-388K

-113.90%-62K

--446K

End cash Position

41.03%39.56M

-5.62%28.05M

-40.24%29.72M

45.92%49.73M

-37.93%34.08M

49.63%54.91M

-5.35%36.7M

-15.13%38.77M

2.49%45.68M

48.63%44.57M

Free cash from

-4.71%204.14M

-3.60%214.23M

135.29%222.23M

-26.06%94.45M

-10.57%127.74M

249.69%142.84M

-24.55%40.85M

151.42%54.14M

-23.74%21.53M

596.40%28.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.88%1.63B	2.11%1.6B	27.02%1.57B	13.29%1.24B	19.03%1.09B	5.94%916.77M	10.56%865.37M	10.98%782.72M	47.19%705.27M	234.99%479.15M
Revenue from customers	1.88%1.63B	1.28%1.6B	26.89%1.58B	13.22%1.25B	22.49%1.1B	3.97%899.7M	10.56%865.37M	10.98%782.72M	47.19%705.27M	207.46%479.15M
Other cash income from operating activities	----	----	-12.22%-12.9M	-6.30%-11.5M	-163.38%-10.81M	--17.06M	----	----	----	----
Cash paid	-2.50%-1.33B	-1.09%-1.3B	-20.03%-1.29B	-22.47%-1.07B	-19.48%-876.05M	4.40%-733.19M	-11.27%-766.94M	-8.07%-689.23M	-52.65%-637.78M	-224.28%-417.79M
Payments to suppliers for goods and services	-2.50%-1.33B	-1.09%-1.3B	-20.03%-1.29B	-22.47%-1.07B	-19.48%-876.05M	4.40%-733.19M	-11.27%-766.94M	-8.07%-689.23M	-52.65%-637.78M	-224.28%-417.79M
Direct interest paid	-7.99%-28.76M	-302.48%-26.63M	-81.41%-6.62M	-39.52%-3.65M	45.92%-2.61M	-5.55%-4.83M	0.02%-4.58M	-12.97%-4.58M	-8.05%-4.06M	-559.58%-3.75M
Direct interest received	-14.35%889K	64.50%1.04M	--631K	----	-76.36%61K	-44.99%258K	-41.67%469K	-18.46%804K	-16.79%986K	20.30%1.19M
Direct tax refund paid	19.04%-24.35M	-50.32%-30.07M	-3.01%-20M	63.51%-19.42M	-331.93%-53.23M	56.96%-12.32M	-45.75%-28.63M	-3.38%-19.65M	-31.66%-19M	-122.05%-14.43M
Operating cash flow	0.43%247.12M	-4.11%246.05M	82.83%256.59M	-11.96%140.35M	-4.36%159.41M	153.74%166.67M	-6.25%65.69M	54.27%70.07M	2.39%45.42M	446.61%44.36M
Investing cash flow
Cash flow from continuing investing activities	-115.52%-73.35M	15.88%-34.03M	16.75%-40.46M	-8.81%-48.6M	-36.23%-44.67M	10.52%-32.79M	-124.56%-36.64M	70.20%-16.32M	-70.58%-54.75M	41.55%-32.1M
Net PPE purchase and sale	-27.29%-31.62M	5.26%-24.84M	32.44%-26.22M	-47.89%-38.81M	-10.09%-26.24M	4.04%-23.84M	-56.29%-24.84M	33.46%-15.89M	-48.19%-23.89M	-333.63%-16.12M
Net intangibles purchas and sale	-62.59%-11.35M	14.25%-6.98M	-14.88%-8.14M	-30.53%-7.09M	---5.43M	----	----	----	----	----
Net business purchase and sale	-1,273.86%-30.38M	63.74%-2.21M	-125.52%-6.1M	79.19%-2.7M	-45.16%-13M	24.15%-8.95M	-2,683.96%-11.8M	98.61%-424K	-91.37%-30.58M	68.35%-15.98M
Net investment purchase and sale	----	----	----	----	----	----	----	----	---288K	----
Cash from discontinued investing activities
Investing cash flow	-115.52%-73.35M	15.88%-34.03M	16.75%-40.46M	-8.81%-48.6M	-36.23%-44.67M	10.52%-32.79M	-124.56%-36.64M	70.20%-16.32M	-70.58%-54.75M	41.55%-32.1M
Financing cash flow
Cash flow from continuing financing activities	24.67%-160.98M	9.22%-213.71M	-209.59%-235.42M	44.01%-76.04M	-17.87%-135.81M	-278.29%-115.22M	49.46%-30.46M	-673.80%-60.27M	459.62%10.5M	-96.91%1.88M
Net issuance payments of debt	-1,200.00%-11M	105.00%1M	-129.04%-20M	359.17%68.88M	--15M	--0	142.37%12.5M	-173.75%-29.5M	211.28%40M	-176.80%-35.94M
Net common stock issuance	--60.45M	----	----	-69.49%310K	20.38%1.02M	-52.66%844K	7.22%1.78M	-40.80%1.66M	-95.40%2.81M	135.75%61.13M
Cash dividends paid	28.20%-56.6M	10.39%-78.83M	-182.34%-87.97M	52.08%-31.16M	-33.35%-65.02M	-8.98%-48.76M	-37.17%-44.74M	-0.18%-32.62M	-37.88%-32.56M	-96.49%-23.62M
Net other financing activities	43.30%-153.83M	-6.45%-271.32M	-12.21%-254.89M	-30.84%-227.15M	-28.97%-173.61M	---134.61M	----	-28.13%184K	-17.95%256K	--312K
Cash from discontinued financing activities
Financing cash flow	24.67%-160.98M	9.22%-213.71M	-209.59%-235.42M	44.01%-76.04M	-17.87%-135.81M	-278.29%-115.22M	49.46%-30.46M	-673.80%-60.27M	459.62%10.5M	-96.91%1.88M
Net cash flow
Beginning cash position	-5.62%28.05M	-40.24%29.72M	45.92%49.73M	-37.93%34.08M	49.63%54.91M	-5.35%36.7M	-15.13%38.77M	2.49%45.68M	48.63%44.57M	86.52%29.99M
Current changes in cash	856.51%12.79M	91.24%-1.69M	-222.81%-19.29M	174.53%15.71M	-212.93%-21.07M	1,417.73%18.66M	78.29%-1.42M	-656.96%-6.52M	-91.72%1.17M	1.62%14.14M
Effect of exchange rate changes	-6,810.53%-1.28M	102.62%19K	-1,216.36%-724K	-122.54%-55K	154.83%244K	32.37%-445K	-69.59%-658K	-525.81%-388K	-113.90%-62K	--446K
End cash Position	41.03%39.56M	-5.62%28.05M	-40.24%29.72M	45.92%49.73M	-37.93%34.08M	49.63%54.91M	-5.35%36.7M	-15.13%38.77M	2.49%45.68M	48.63%44.57M
Free cash from	-4.71%204.14M	-3.60%214.23M	135.29%222.23M	-26.06%94.45M	-10.57%127.74M	249.69%142.84M	-24.55%40.85M	151.42%54.14M	-23.74%21.53M	596.40%28.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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