Accent Group Limited
ASX:AX1.AX
2.32 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 59.53 | 88.653 | 31.464 | 76.923 | 55.517 | 53.869 | 43.957 | 29.157 | 29.924 | 10.323 | 11.696 | 5.838 | 9.188 | 8.937 | 6.865 | 5.258 | 4.891 | -8.461 | -20.063 | 1.009 |
| Depreciation & Amortization
| 169.159 | 159.433 | 143.539 | 115.031 | 105.57 | 28.268 | 24.133 | 21.4 | 14.299 | 2.677 | 1.147 | 0.9 | 0.809 | 0.494 | 0.233 | 0.174 | 0.274 | 0.241 | 1.224 | 1.738 |
| Deferred Income Tax
| 0 | -323.468 | -334.768 | -263.214 | -210.135 | 41.672 | -19.079 | 16.763 | 7.972 | 10.415 | 0.794 | 10.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.528 | 3.137 | 5.068 | 7.307 | 2.005 | 2.983 | 1.949 | 0.344 | 0.202 | 0.381 | 0.365 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.796 | 9.494 | -43.692 | -46.052 | 10.237 | -44.655 | 17.13 | -17.107 | -8.174 | -10.796 | -1.159 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.326 | 15.462 | -11.35 | -0.08 | -5.943 | -11.741 | 3.74 | 5.353 | -2.316 | -0.759 | -1.646 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.738 | 3.558 | -23.977 | -71.871 | 4.562 | -32.914 | 13.39 | -22.46 | -5.858 | -10.037 | 0.487 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.372 | -20.485 | -7.295 | 46.106 | 4.391 | 38.826 | -7.219 | 8.403 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.164 | 10.959 | -1.07 | -20.207 | 7.227 | -38.826 | 7.219 | -8.403 | -9.215 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 338.924 | 319.339 | 338.735 | 269.414 | 215.497 | -16.45 | 1.978 | 11.625 | 8.106 | 5.53 | 4.38 | 3.846 | -9.997 | -9.431 | -7.098 | -5.432 | -5.165 | 8.22 | 18.839 | -2.747 |
| Operating Cash Flow
| 246.051 | 256.588 | 140.346 | 159.409 | 178.691 | 65.687 | 70.068 | 45.419 | 44.357 | 8.115 | 16.429 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.823 | -34.363 | -45.897 | -31.671 | -23.326 | -24.84 | -15.927 | -23.885 | -16.118 | -3.717 | -3.236 | -1.987 | -2.692 | -2.142 | -8.882 | -0.035 | -0.316 | -0.287 | -0.636 | -0.617 |
| Acquisitions Net
| -2.211 | -6.098 | -2.704 | -12.996 | -8.953 | -11.804 | -0.391 | -30.579 | -15.979 | -50.49 | -4.895 | 0 | 0 | 0 | -0.275 | 0 | -1.25 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.866 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.983 | -8.143 | -7.088 | -5.43 | -4.093 | 0 | 0.033 | -0.288 | -0 | -0.706 | -0.506 | -0.61 | 0 | 0 | 0 | 0.311 | 0 | 1.689 | 0 | 0 |
| Investing Cash Flow
| -34.034 | -40.461 | -48.601 | -44.667 | -32.279 | -36.644 | -16.318 | -54.752 | -32.097 | -54.913 | -8.637 | -2.597 | -2.692 | -2.142 | -9.157 | 0.276 | -1.566 | 1.402 | -0.636 | -20.483 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.561 | -20 | -67.891 | -15 | -79.836 | -22.625 | -29.5 | -2 | -38 | -4.249 | -0.615 | 0 | 0 | 0 | 0 | 0 | -1.4 | -2.35 | 0 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0.31 | 1.016 | 0.844 | 1.783 | 1.663 | 2.809 | 61.125 | 25.928 | 1.269 | 0.168 | 0.996 | 0.432 | 5.368 | 0 | 15.403 | 4.141 | 0 | 1.95 |
| Common Stock Repurchased
| 0 | 0 | -68.201 | -16.016 | 78.992 | 20.842 | 27.837 | -0.809 | -23.125 | -21.679 | -1.884 | 0 | -0.239 | 0 | 0 | 0 | -0.509 | -0.418 | -0.46 | -2.043 |
| Dividends Paid
| -78.827 | -87.97 | -31.157 | -65.024 | -48.761 | -44.742 | -32.619 | -32.561 | -23.616 | -12.019 | -10.942 | -8.642 | -7.311 | -8.339 | -10.442 | 0 | 0 | 0 | 0 | -1.008 |
| Other Financing Activities
| -135.88 | -127.445 | 90.899 | -40.79 | -78.992 | 14.194 | -27.734 | 42.173 | 2.265 | 50.993 | 2.24 | 0.712 | 1.354 | 0 | 0 | 0 | -0.11 | -0.695 | 1.315 | -0.225 |
| Financing Cash Flow
| -213.707 | -235.415 | -76.04 | -135.814 | -127.753 | -30.459 | -60.272 | 10.504 | 1.877 | 60.709 | -6.818 | -7.762 | -5.2 | -7.907 | -5.074 | 0 | 13.384 | 0.678 | 0.855 | -1.426 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.724 | -0.055 | 0.244 | -0.445 | -0.658 | -0.388 | -0.062 | 0.446 | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.671 | -20.012 | 15.65 | -20.828 | 18.214 | -2.074 | -6.91 | 1.109 | 14.583 | 13.911 | 0.974 | 0.321 | -2.708 | -2.359 | -12.323 | 9.757 | 18.412 | 5.542 | -0.321 | -22.068 |
| Cash At End Of Period
| 28.051 | 29.722 | 49.734 | 34.084 | 54.912 | 36.698 | 38.772 | 45.682 | 44.573 | 29.99 | 16.079 | 14.785 | 14.464 | 17.172 | 19.531 | 31.854 | 22.097 | 3.685 | -1.858 | -1.537 |