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Acco Group Holdings Ltd cash flow statement

In fiscal 2026, Acco Group Holdings Ltd's operations generated $572,354 of cash; it spent $25,875 on capital projects, leaving free cash flow of $546,479.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations7421,1251,538572
Depreciation and amortisation—91014
Capital spending812326
Free cash flow7341,1231,515546
Dividends paid52———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Acco Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Acco Group Holdings Ltd.