AX1.AX ASX
Accent Group Limited
1W: -0.8%
1M: -5.7%
3M: -8.3%
YTD: -27.5%
1Y: -50.8%
3Y: -61.4%
5Y: -61.6%
A$0.66 ($0.46)
-0.01 (-0.76%)
Weekly Expected Move ±3.4%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$205M
-16.9% ▼
5Y CAGR: +5.2%
Capital Expenditures
$25M
+41.3% ▲
5Y CAGR: -4.4%
Free Cash Flow
$180M
-11.8% ▼
5Y CAGR: +7.1%
Dividends Paid
$29M
+49.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $89M | $60M | $0 | -$14M |
| Depreciation & Amort. | $144M | $159M | $169M | $0 | $195M |
| Stock-Based Comp. | $5M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$44M | $9M | $6M | $17M | -$25M |
| Other Non-Cash Items | $339M | $319M | $12M | $230M | $50M |
| Operating Cash Flow | $140M | $257M | $246M | $247M | $205M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$34M | -$25M | -$32M | -$32M |
| Acquisitions (Net) | -$3M | -$6M | -$2M | -$30M | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$8M | -$7M | -$11M | $1M |
| Investing Cash Flow | -$49M | -$40M | -$34M | -$73M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$20M | $1M | -$11M | $74M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$88M | -$79M | -$57M | -$29M |
| Other Financing | -$984K | -$127M | -$136M | -$154M | -$158M |
| Financing Cash Flow | -$76M | -$235M | -$214M | -$161M | -$113M |
| Net Change in Cash | $16M | -$20M | -$2M | $12M | $33M |
| Cash End of Period | $50M | $30M | $28M | $40M | $73M |
| Free Cash Flow | $94M | $222M | $214M | $204M | $180M |