Accel Group Holdings Ltd
HKEX:1283
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| 52 Week Range |
0.78
1.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Accel Group Holdings Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
88
|
82
|
86
|
83
|
82
|
75
|
66
|
49
|
49
|
50
|
57
|
60
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
5
|
5
|
8
|
10
|
11
|
11
|
10
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
1
|
4
|
(0)
|
(1)
|
1
|
2
|
4
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
14
|
15
|
20
|
21
|
16
|
12
|
13
|
13
|
4
|
6
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(72)
|
(29)
|
(14)
|
(78)
|
(91)
|
(29)
|
(114)
|
(84)
|
21
|
(21)
|
(25)
|
(20)
|
|
| Cash from Operating Activities |
18
N/A
|
55
+199%
|
78
+42%
|
13
-83%
|
(4)
N/A
|
51
N/A
|
(39)
N/A
|
(22)
+42%
|
85
N/A
|
42
-51%
|
42
0%
|
47
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(4)
|
(16)
|
(13)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(69)
|
(57)
|
14
|
17
|
16
|
(58)
|
(36)
|
29
|
13
|
7
|
(13)
|
(19)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(58)
+18%
|
13
N/A
|
16
+23%
|
15
-4%
|
(59)
N/A
|
(40)
+32%
|
13
N/A
|
(0)
N/A
|
7
N/A
|
(13)
N/A
|
(19)
-47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(10)
|
11
|
3
|
(4)
|
9
|
28
|
20
|
(29)
|
(19)
|
(2)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
0
|
(50)
|
(66)
|
(30)
|
(13)
|
(18)
|
0
|
(15)
|
0
|
|
| Other |
(17)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
127
N/A
|
119
-6%
|
(14)
N/A
|
(23)
-60%
|
(54)
-136%
|
(58)
-6%
|
(3)
+95%
|
6
N/A
|
(48)
N/A
|
(39)
+19%
|
(20)
+49%
|
(21)
-4%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
75
N/A
|
116
+56%
|
77
-34%
|
7
-92%
|
(43)
N/A
|
(65)
-52%
|
(81)
-24%
|
(3)
+96%
|
37
N/A
|
10
-73%
|
9
-9%
|
8
-16%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
17
N/A
|
54
+217%
|
78
+45%
|
13
-84%
|
(5)
N/A
|
50
N/A
|
(43)
N/A
|
(38)
+10%
|
72
N/A
|
41
-42%
|
42
+0%
|
47
+13%
|
|
