Acco Group Holdings Limited Ordinary Shares (ACCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 150.76K | 46.62K | 46.62K | 129.18K |
| Operating CF Margin % | 51.61% | 13.9% | 16.12% | 44.66% |
| Operating CF Growth % | 223.39% | - | - | - |
| Net Income | 59.08K | 72.08K | 77.61K | 77.61K |
| Depreciation & Amortization | 9.06K | 10.07K | 6.54K | 6.54K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 205 | 256 | -81.91K | 650 |
| Working Capital Changes | 82.42K | -35.78K | 44.38K | 44.38K |
| Change in Receivables | -6.92K | 1.73K | -775 | -775 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 7.5K | 4.53K | 49.71K | 49.71K |
| Cash from Investing | -507 | -2.47K | -2.47K | 0 |
| Capital Expenditures | -507 | -2.47K | -2.47K | 0 |
| CapEx % of Revenue | 0.17% | 0.74% | 0.85% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -91.91K | -52.16K | -52.16K | -72.54K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -4.43K | -4.43K |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -91.91K | -52.16K | -47.73K | -68.12K |
| Net Change in Cash | 57.91K | -6.79K | -6.79K | 261.09K |
| Free Cash Flow | 150.26K | 44.15K | 44.15K | 129.18K |
| FCF Margin % | 51.44% | 13.16% | 15.27% | 44.66% |
| FCF Growth % | 240.34% | - | - | - |
| FCF per Share | 0.01 | 0.00 | 0.00 | 0.01 |
| FCF Conversion (FCF/Net Income) | 2.55x | 0.65x | 0.60x | 1.66x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |