accesso Technology Group PLC
LSE:ACSO
accesso Technology Group PLC
LSE:ACSO
Price:
524
GBX
Market Closed
Market Cap:
211m
GBX
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ACSO Alert
accesso Technology Group PLC
524
0 (0%)
| 52 Week Range |
500
758
|
| Price Target |
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Uber Technologies Inc
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accesso Technology Group PLC
Cash Flow Statement
Cash Flow Statement
accesso Technology Group PLC
accesso Technology Group PLC
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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