Accel Solutions Group Ltd (ACCL.TA)
ILA 132.3
(-1.34%)
ILA 132.3
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -830 Thousand | -1.14 Million | -72 Thousand | -2.58 Million | 4.1 Million | -526 Thousand |
| Net Income | 8.44 Million | 8.28 Million | 4.27 Million | -6.04 Million | 2.34 Million | 3.86 Million |
| Depreciation & Amortization | 10.12 Million | 5.9 Million | 3.67 Million | 1.55 Million | 696 Thousand | 108 Thousand |
| Deferred income taxes | - | 38.98 Million | 5.28 Million | 11.62 Million | - | - |
| Stock-based compensation | 445 Thousand | 588 Thousand | 724 Thousand | 2.3 Million | - | - |
| Change in working capital | 14.33 Million | -41.48 Million | -8.65 Million | -15.74 Million | 6.5 Million | -14.55 Million |
| Other non-cash items | -34.18 Million | 25.54 Million | -99 Thousand | 15.35 Million | -5.44 Million | 10.06 Million |
| Investing Cash Flow | -9.37 Million | -5.68 Million | -11.43 Million | -2.28 Million | -767 Thousand | -537 Thousand |
| Investments in PPE | -264 Thousand | -564 Thousand | -519 Thousand | -1.03 Million | -51 Thousand | -307 Thousand |
| Acquisitions | -5.13 Million | 110 Thousand | 336 Thousand | 242 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.97 Million | -5.23 Million | -11.25 Million | -1.49 Million | -716 Thousand | -230 Thousand |
| Financing Cash Flow | 126 Thousand | -1.89 Million | 19.35 Million | 24.43 Million | -2.51 Million | 2 Million |
| Debt repayment | -4.55 Million | -1.9 Million | -1.24 Million | -411 Thousand | -325 Thousand | - |
| Dividends payments | - | - | - | - | -192 Thousand | - |
| Common Stock Repurchased | -2.52 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | 9000.00 | 20.6 Million | 24.02 Million | -2 Million | 2 Million |
| Accounts receivables | 19.05 Million | -37.78 Million | -8.44 Million | -10.96 Million | 4.59 Million | -9.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.96 Million | -1.78 Million | 2.43 Million | -2.97 Million | 354 Thousand | -2.64 Million |
| Other working capital | -2.74 Million | -1.9 Million | -2.64 Million | -1.81 Million | 1.55 Million | -2.28 Million |
| Cash at beginning of period | 20.43 Million | 29.17 Million | 21.32 Million | 1.75 Million | 937 Thousand | 3.43 Million |
| Cash at end of period | 10.36 Million | 20.43 Million | 29.17 Million | 21.32 Million | 1.75 Million | 937 Thousand |
| Capital Expenditure | -264 Thousand | -564 Thousand | -519 Thousand | -1.03 Million | -51 Thousand | -307 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -3.43 Million |
| Net cash flow / Change in cash | -10.07 Million | -8.73 Million | 7.84 Million | 19.56 Million | 817 Thousand | -2.49 Million |
| Free Cash Flow | -1.09 Million | -1.71 Million | -591 Thousand | -3.61 Million | 4.05 Million | -833 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Million | 2.4 Million | 8.44 Million | 1.47 Million | 2.57 Million | 2.95 Million |
| Depreciation & Amortization | 2.66 Million | 2.57 Million | 7.64 Million | 202 Thousand | 2.46 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | -22.15 Million |
| Stock-based compensation | 68 Thousand | 14 Thousand | 445 Thousand | 131 Thousand | 92 Thousand | 111 Thousand |
| Change in working capital | 10.27 Million | -5.05 Million | 14.33 Million | 2.02 Million | 2.46 Million | 21.65 Million |
| Other non-cash items | 1.01 Million | 17.09 Million | -31.69 Million | -8.58 Million | 2.77 Million | -20.03 Million |
| Investing Cash Flow | -1.66 Million | -741 Thousand | -9.37 Million | -2.27 Million | -5.04 Million | -1.51 Million |
| Investments in PPE | -77 Thousand | -347 Thousand | -264 Thousand | -19 Thousand | -47 Thousand | -49 Thousand |
| Acquisitions | -799 Thousand | -74 Thousand | -5.13 Million | -69 Thousand | -4.84 Million | -109 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -789 Thousand | -320 Thousand | -3.97 Million | -2.18 Million | -147 Thousand | -1.35 Million |
| Financing Cash Flow | -14.59 Million | -11.57 Million | 126 Thousand | 2.71 Million | -2.53 Million | -1.45 Million |
| Debt repayment | -1.28 Million | -904 Thousand | -4.55 Million | -1.58 Million | -7.22 Million | -566 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.52 Million | - | -810 Thousand | -1.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.31 Million | -12.47 Million | -1.89 Million | 4.3 Million | -8.94 Million | 834 Thousand |
| Accounts receivables | 4.38 Million | -17.5 Million | 19.05 Million | 576 Thousand | -2.06 Million | 14.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.52 Million | 11.61 Million | -1.96 Million | 1.34 Million | 3.09 Million | 7.62 Million |
| Other working capital | 365 Thousand | 831 Thousand | -2.74 Million | 104 Thousand | 1.43 Million | -397 Thousand |
| Cash at beginning of period | 15.09 Million | 10.36 Million | 20.43 Million | 14.66 Million | 11.87 Million | 7.42 Million |
| Cash at end of period | 14.58 Million | 15.09 Million | 10.36 Million | 10.36 Million | 14.66 Million | 11.87 Million |
| Capital Expenditure | -77 Thousand | -347 Thousand | -264 Thousand | -19 Thousand | -47 Thousand | -49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -507 Thousand | 4.73 Million | -10.07 Million | -4.3 Million | 2.79 Million | 4.44 Million |
| Free Cash Flow | 15.67 Million | 16.69 Million | -1.09 Million | -4.76 Million | 10.32 Million | 7.36 Million |
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