accesso Technology Group PLC
LSE:ACSO

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accesso Technology Group PLC Logo
accesso Technology Group PLC
LSE:ACSO
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Price: 542 GBX -1.45%
Market Cap: 218.2m GBX
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Cash Flow Statement

Cash Flow Statement
accesso Technology Group PLC

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Cash Flow Statement
Currency: USD
Mar-2004 Sep-2004 Mar-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Nov-2012 Apr-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(1)
(1)
(0)
0
(1)
(0)
1
1
3
3
7
2
4
4
4
4
5
3
3
7
5
4
7
10
8
7
10
10
0
(4)
(51)
(62)
(30)
(14)
22
23
10
7
8
9
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
4
4
5
6
7
7
8
9
14
19
21
24
27
23
17
16
15
13
12
11
11
10
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
1
1
1
2
3
3
0
2
6
5
51
48
5
8
(7)
(7)
5
4
6
7
Cash Taxes Paid
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
1
1
1
1
1
1
2
1
1
1
1
2
1
0
0
1
0
(2)
(2)
3
3
1
0
(1)
2
3
2
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
1
1
1
1
0
0
0
1
2
Change in Working Capital
2
0
0
1
(0)
1
1
(0)
(0)
0
(1)
(0)
(2)
(0)
(1)
(2)
(2)
(1)
(0)
(1)
(4)
(1)
(1)
(2)
(2)
0
(2)
9
(4)
(11)
(5)
(2)
8
(7)
(7)
10
2
(13)
(8)
2
(5)
Cash from Operating Activities
(0)
N/A
(0)
-68%
(0)
+5%
1
N/A
0
-83%
0
N/A
1
N/A
1
+51%
1
+69%
4
+186%
3
-23%
7
+132%
1
-83%
4
+208%
3
-17%
4
+15%
3
-13%
5
+66%
5
-5%
6
+15%
8
+37%
9
+19%
10
+5%
14
+40%
17
+23%
18
+6%
17
-7%
33
+97%
27
-17%
17
-37%
19
+10%
26
+37%
17
-35%
(15)
N/A
4
N/A
39
+975%
32
-19%
14
-54%
14
-2%
26
+81%
20
-23%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(3)
(4)
(3)
(3)
(4)
(5)
(8)
(12)
(14)
(7)
(13)
(25)
(23)
(22)
(23)
(15)
(3)
(1)
(2)
(2)
(4)
(5)
(3)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(19)
(6)
(18)
(18)
(0)
(0)
(0)
(21)
(78)
(67)
(7)
2
(1)
(1)
(0)
(0)
0
0
0
(49)
(49)
1
Cash from Investing Activities
(0)
N/A
0
N/A
0
+18%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-1 700%
(1)
-144%
(1)
+7%
(1)
+39%
(0)
+10%
(1)
-62%
(1)
-33%
(2)
-55%
(2)
N/A
(1)
+10%
(1)
+2%
(3)
-143%
(16)
-404%
(22)
-35%
(10)
+55%
(22)
-120%
(23)
-8%
(8)
+65%
(12)
-45%
(14)
-13%
(28)
-106%
(91)
-226%
(92)
0%
(30)
+67%
(20)
+32%
(24)
-18%
(16)
+35%
(4)
+75%
(1)
+69%
(2)
-35%
(2)
-14%
(4)
-101%
(54)
-1 325%
(53)
+2%
(2)
+95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
3
2
77
78
2
(0)
0
48
48
0
0
0
(6)
(9)
(6)
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
1
12
15
(5)
(3)
(5)
17
5
(10)
5
(2)
(6)
(1)
8
(29)
(28)
(1)
(1)
34
21
(16)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(3)
(3)
(2)
(2)
(0)
(0)
(1)
(2)
(2)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+350%
0
-67%
0
N/A
0
+200%
0
+78%
0
-19%
0
-38%
0
+25%
0
+120%
0
+5%
7
+2 835%
7
+8%
1
-90%
13
+1 546%
14
+14%
(5)
N/A
(1)
+80%
(3)
-204%
18
N/A
81
+359%
67
-18%
6
-92%
(4)
N/A
(7)
-89%
45
N/A
54
+21%
(30)
N/A
(30)
+1%
(2)
+95%
(8)
-371%
24
N/A
12
-47%
(23)
N/A
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
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
0
0
4
5
0
(3)
(3)
1
2
(0)
Net Change in Cash
(0)
N/A
(0)
+84%
0
N/A
1
N/A
0
-81%
0
-92%
0
+1 400%
(0)
N/A
1
N/A
4
+428%
3
-24%
7
+145%
0
-93%
2
+470%
2
-29%
2
+36%
2
-14%
2
+10%
(4)
N/A
(9)
-97%
(1)
+87%
0
N/A
0
+96%
(0)
N/A
3
N/A
1
-83%
6
+1 022%
23
+264%
2
-92%
(8)
N/A
(5)
+35%
(4)
+13%
46
N/A
40
-13%
(23)
N/A
8
N/A
26
+232%
1
-98%
(16)
N/A
(13)
+17%
(6)
+54%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-50%
(0)
+17%
1
N/A
0
-86%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
3
+507%
3
-25%
6
+146%
0
-96%
2
+863%
2
-29%
2
+35%
2
-22%
2
+10%
1
-47%
3
+150%
4
+72%
6
+33%
4
-24%
6
+28%
5
-10%
4
-15%
10
+123%
20
+104%
2
-88%
(6)
N/A
(3)
+44%
3
N/A
2
-33%
(18)
N/A
3
N/A
37
+1 323%
30
-21%
10
-65%
10
-9%
22
+133%
17
-25%

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