Accent Group Limited (AX1.AX)
AUD 2.27
(-2.58%)
AUD 2.27
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.05 Million | 256.58 Million | 140.34 Million | 159.4 Million | 178.69 Million | 65.68 Million |
| Net Income | 59.53 Million | 88.65 Million | 31.46 Million | 76.92 Million | 55.51 Million | 53.86 Million |
| Depreciation & Amortization | 169.15 Million | 159.43 Million | 143.53 Million | 115.03 Million | 105.57 Million | 28.26 Million |
| Deferred income taxes | - | -323.46 Million | -334.76 Million | -263.21 Million | -210.13 Million | 41.67 Million |
| Stock-based compensation | -2.52 Million | 3.13 Million | 5.06 Million | 7.3 Million | 2 Million | 2.98 Million |
| Change in working capital | 5.79 Million | 9.49 Million | -43.69 Million | -46.05 Million | 10.23 Million | -44.65 Million |
| Other non-cash items | 338.92 Million | 319.33 Million | 338.73 Million | 269.41 Million | 215.49 Million | -16.45 Million |
| Investing Cash Flow | -34.03 Million | -40.46 Million | -48.6 Million | -44.66 Million | -32.27 Million | -36.64 Million |
| Investments in PPE | -31.82 Million | -34.36 Million | -45.89 Million | -31.67 Million | -23.32 Million | -24.84 Million |
| Acquisitions | -2.21 Million | -6.09 Million | -2.7 Million | -12.99 Million | -8.95 Million | -11.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.98 Million | -8.14 Million | -7.08 Million | -5.43 Million | -4.09 Million | - |
| Financing Cash Flow | -213.7 Million | -235.41 Million | -76.04 Million | -135.81 Million | -127.75 Million | -30.45 Million |
| Debt repayment | -561 Thousand | -20 Million | -67.89 Million | -15 Million | -79.83 Million | -22.62 Million |
| Dividends payments | -78.82 Million | -87.97 Million | -31.15 Million | -65.02 Million | -48.76 Million | -44.74 Million |
| Common Stock Repurchased | - | - | -68.2 Million | -16.01 Million | 78.99 Million | 20.84 Million |
| Common Stock Issuance | - | - | 310 Thousand | 1.01 Million | 844 Thousand | 1.78 Million |
| Other Financing Activities | -135.88 Million | -127.44 Million | 90.89 Million | -40.79 Million | -78.99 Million | 14.19 Million |
| Accounts receivables | 326 Thousand | 15.46 Million | -11.35 Million | -80 Thousand | -5.94 Million | -11.74 Million |
| Accounts payables | 35.37 Million | -20.48 Million | -7.29 Million | 46.1 Million | 4.39 Million | 38.82 Million |
| Inventory | -24.73 Million | 3.55 Million | -23.97 Million | -71.87 Million | 4.56 Million | -32.91 Million |
| Other working capital | -5.16 Million | 10.95 Million | -1.07 Million | -20.2 Million | 7.22 Million | -38.82 Million |
| Cash at beginning of period | 29.72 Million | 49.73 Million | 34.08 Million | 54.91 Million | 36.69 Million | 38.77 Million |
| Cash at end of period | 28.05 Million | 29.72 Million | 49.73 Million | 34.08 Million | 54.91 Million | 36.69 Million |
| Capital Expenditure | -31.82 Million | -34.36 Million | -45.89 Million | -31.67 Million | -23.32 Million | -24.84 Million |
| Effect of forex changes on cash | 19 Thousand | -724 Thousand | -55 Thousand | 244 Thousand | -445 Thousand | -658 Thousand |
| Net cash flow / Change in cash | -1.67 Million | -20.01 Million | 15.65 Million | -20.82 Million | 18.21 Million | -2.07 Million |
| Free Cash Flow | 214.22 Million | 222.22 Million | 94.44 Million | 127.73 Million | 155.36 Million | 40.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.29 Million | 59.53 Million | 42.23 Million | 30.32 Million | 88.65 Million | 58.32 Million |
| Depreciation & Amortization | 84.03 Million | 169.15 Million | 85.12 Million | 80.44 Million | 159.43 Million | 78.99 Million |
| Deferred income taxes | - | - | - | -183.03 Million | -323.46 Million | - |
| Stock-based compensation | -2.52 Million | - | - | 3.13 Million | 3.13 Million | - |
| Change in working capital | -24.41 Million | 5.79 Million | - | 19.02 Million | 9.49 Million | - |
| Other non-cash items | 29.42 Million | 338.92 Million | 185.11 Million | 140.47 Million | 319.33 Million | 186.89 Million |
| Investing Cash Flow | -15.32 Million | -34.03 Million | -18.7 Million | -14.89 Million | -40.46 Million | -25.56 Million |
| Investments in PPE | -10.51 Million | -31.82 Million | -18.07 Million | -12.46 Million | -34.36 Million | -21.89 Million |
| Acquisitions | -1.57 Million | -2.21 Million | -638 Thousand | -2.43 Million | -6.09 Million | -3.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.24 Million | - | -3.74 Million | -2.82 Million | -8.14 Million | -5.31 Million |
| Financing Cash Flow | -108.05 Million | -213.7 Million | -105.65 Million | -130.91 Million | -235.41 Million | -104.5 Million |
| Debt repayment | -10.99 Million | -561 Thousand | -10.43 Million | - | -20 Million | -20 Million |
| Dividends payments | -47.85 Million | -78.82 Million | -30.96 Million | -66.29 Million | -87.97 Million | -21.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.19 Million | -135.88 Million | -430 Thousand | -64.61 Million | -127.44 Million | -82.82 Million |
| Accounts receivables | 326 Thousand | 326 Thousand | - | 15.46 Million | 15.46 Million | - |
| Accounts payables | - | 35.37 Million | - | - | -20.48 Million | - |
| Inventory | -24.73 Million | -24.73 Million | - | 3.55 Million | 3.55 Million | - |
| Other working capital | - | -5.16 Million | - | - | 10.95 Million | - |
| Cash at beginning of period | 47.66 Million | 29.72 Million | 29.72 Million | 85.6 Million | 49.73 Million | 49.73 Million |
| Cash at end of period | 28.05 Million | 28.05 Million | 47.66 Million | 29.72 Million | 29.72 Million | 85.6 Million |
| Capital Expenditure | -10.51 Million | -31.82 Million | -18.07 Million | -12.46 Million | -34.36 Million | -21.89 Million |
| Effect of forex changes on cash | -56 Thousand | 19 Thousand | 75 Thousand | -428 Thousand | -724 Thousand | -296 Thousand |
| Net cash flow / Change in cash | -19.61 Million | -1.67 Million | 17.94 Million | -55.87 Million | -20.01 Million | 35.86 Million |
| Free Cash Flow | 93.3 Million | 214.22 Million | 124.16 Million | 77.89 Million | 222.22 Million | 144.33 Million |
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