Accent Group Ltd
ASX:AX1
Accent Group Ltd
ASX:AX1
Price:
2.43
AUD
Market Closed
Market Cap:
1.4B
AUD
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AX1 Alert
Accent Group Ltd
2.43
0.00 (0%)
| 52 Week Range |
1.71
2.46
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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Accent Group Ltd
Cash Flow Statement
Cash Flow Statement
Accent Group Ltd
Accent Group Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(19)
|
(19)
|
(24)
|
(20)
|
(23)
|
(29)
|
(34)
|
(12)
|
(26)
|
(53)
|
(21)
|
(19)
|
(24)
|
(20)
|
(19)
|
(30)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(13)
|
(20)
|
(15)
|
(17)
|
(20)
|
(23)
|
(27)
|
|
| Change in Working Capital |
(7)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(12)
|
(29)
|
1
|
(6)
|
1
|
(10)
|
1
|
40
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
2
-54%
|
7
+312%
|
7
+13%
|
9
+28%
|
7
-29%
|
2
-72%
|
5
+157%
|
8
+57%
|
6
-20%
|
5
-16%
|
4
-23%
|
11
+177%
|
19
+75%
|
16
-15%
|
11
-35%
|
8
-24%
|
22
+166%
|
44
+106%
|
64
+45%
|
45
-29%
|
40
-13%
|
70
+76%
|
88
+26%
|
66
-26%
|
108
+64%
|
167
+55%
|
197
+18%
|
159
-19%
|
110
-31%
|
140
+28%
|
234
+67%
|
257
+9%
|
233
-9%
|
246
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(9)
|
(1)
|
(2)
|
0
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(13)
|
(16)
|
(30)
|
(24)
|
(8)
|
(16)
|
(21)
|
(25)
|
(29)
|
(24)
|
(21)
|
(32)
|
(39)
|
(46)
|
(46)
|
(34)
|
(31)
|
(32)
|
|
| Other Items |
2
|
2
|
(1)
|
0
|
0
|
(2)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(2)
|
(51)
|
(65)
|
(16)
|
(31)
|
(31)
|
0
|
(0)
|
(12)
|
(12)
|
(8)
|
(9)
|
(1)
|
(13)
|
(16)
|
(3)
|
(4)
|
(6)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
2
+31%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
(10)
N/A
|
(9)
+9%
|
(2)
+80%
|
(2)
-14%
|
(2)
-13%
|
(3)
-11%
|
(2)
+10%
|
(3)
-8%
|
(8)
-215%
|
(9)
-5%
|
(4)
+50%
|
(55)
-1 180%
|
(78)
-41%
|
(32)
+59%
|
(61)
-91%
|
(55)
+11%
|
(8)
+85%
|
(16)
-93%
|
(33)
-102%
|
(37)
-11%
|
(37)
-2%
|
(33)
+12%
|
(22)
+34%
|
(45)
-105%
|
(54)
-22%
|
(49)
+11%
|
(50)
-3%
|
(40)
+19%
|
(34)
+17%
|
(34)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
26
|
38
|
61
|
50
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
47
|
57
|
(36)
|
(15)
|
40
|
6
|
(30)
|
(30)
|
13
|
(24)
|
(67)
|
(98)
|
(72)
|
(9)
|
(45)
|
(122)
|
(147)
|
(139)
|
(135)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(17)
|
(24)
|
(28)
|
(33)
|
(33)
|
(33)
|
(37)
|
(45)
|
(45)
|
(49)
|
(50)
|
(65)
|
(61)
|
(31)
|
(35)
|
(88)
|
(97)
|
(79)
|
|
| Other |
4
|
19
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
15
+2 085%
|
13
-10%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-53%
|
(7)
-32%
|
(8)
-18%
|
(6)
+18%
|
(5)
+19%
|
(6)
-18%
|
(8)
-27%
|
(7)
+10%
|
(7)
+2%
|
(9)
-26%
|
61
N/A
|
78
+28%
|
2
-98%
|
7
+294%
|
11
+42%
|
(25)
N/A
|
(60)
-144%
|
(64)
-6%
|
(30)
+53%
|
(67)
-119%
|
(115)
-73%
|
(147)
-27%
|
(136)
+7%
|
(70)
+49%
|
(76)
-9%
|
(157)
-107%
|
(235)
-50%
|
(237)
0%
|
(214)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
18
+230%
|
18
+1%
|
8
-59%
|
10
+28%
|
(7)
N/A
|
(12)
-85%
|
(4)
+70%
|
(2)
+36%
|
(3)
-14%
|
(3)
-1%
|
(5)
-68%
|
1
N/A
|
4
+545%
|
1
-77%
|
(2)
N/A
|
14
N/A
|
21
+51%
|
15
-31%
|
11
-24%
|
1
-90%
|
7
+524%
|
(7)
N/A
|
(11)
-56%
|
(2)
+81%
|
4
N/A
|
18
+357%
|
29
+58%
|
(21)
N/A
|
(14)
+32%
|
16
N/A
|
27
+73%
|
(20)
N/A
|
(38)
-90%
|
(2)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
2
-51%
|
6
+302%
|
7
+17%
|
9
+28%
|
(1)
N/A
|
(7)
-384%
|
4
N/A
|
6
+33%
|
6
+11%
|
2
-60%
|
(0)
N/A
|
9
N/A
|
17
+86%
|
13
-21%
|
8
-39%
|
4
-50%
|
9
+115%
|
28
+223%
|
34
+21%
|
21
-38%
|
31
+47%
|
54
+73%
|
67
+24%
|
41
-39%
|
79
+92%
|
143
+82%
|
177
+24%
|
128
-28%
|
71
-44%
|
94
+33%
|
188
+99%
|
222
+18%
|
202
-9%
|
214
+6%
|
|
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