Accent Group Limited (AX1.AX) - Quarterly Cash Flow Statement

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AX1.AX
Financials

2.36 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	17.294	42.236	30.326	58.327	16.705	14.759	24.124	52.799	22.119	33.563	21.723	32.146	18.658	25.299	7.961	21.196	13.826	16.098	4.754	5.569	6.665	5.031	5.845	1.46	-0.007	2.297	2.297	2.297	2.297	2.234	2.234	2.234	2.234	1.716	1.716	1.716	1.716	1.315	1.315	1.315	1.315	1.223	1.223	1.223	1.223	-2.115	-2.115	-2.115	-2.115	-5.016	-5.016	-5.016	-5.016	0.252	0.252	0.252	0.252
Depreciation & Amortization Numbers are in millions	84.039	85.12	80.441	78.992	74.295	69.244	58.416	56.615	54.037	51.807	14.385	13.883	12.307	11.826	11.751	9.649	8.222	6.077	1.982	0.695	0.625	0.522	0.483	0.225	0.416	0.202	0.202	0.202	0.202	0.124	0.124	0.124	0.124	0.058	0.058	0.058	0.058	0.044	0.044	0.044	0.044	0.069	0.069	0.069	0.069	0.06	0.06	0.06	0.06	0.306	0.306	0.306	0.306	0.435	0.435	0.435	0.435
Deferred Income Tax Numbers are in millions	0	0	-183.039	0	0	0	-52.188	0	-108.698	0	41.672	0	-19.079	0	16.763	0	7.972	0	10.415	0	0.794	0	-0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.137	0	5.068	0	7.307	0	2.005	0	2.983	0	1.949	0	0.344	0	0.202	0	0.381	0	0.365	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	19.02	0	-35.327	0	-71.951	0	-1.381	0	-44.655	0	17.13	0	-17.107	0	-8.174	0	-10.796	0	-1.488	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	15.462	0	-11.35	0	-0.08	0	-5.943	0	-11.741	0	3.74	0	5.353	0	-2.316	0	-0.759	0	-1.646	0	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	3.558	0	-23.977	0	-71.871	0	4.562	0	-32.914	0	13.39	0	-22.46	0	-5.858	0	-10.037	0	0.487	0	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	170.563	185.117	140.471	186.897	125.805	126.616	71.969	125.548	107.452	109.382	9.038	3.282	-11.073	-6.028	5.671	5.954	13.224	-5.118	8.172	-2.642	0.934	3.775	3.217	-1.685	0.63	-2.499	-2.499	-2.499	-2.499	-2.358	-2.358	-2.358	-2.358	-1.775	-1.775	-1.775	-1.775	-1.358	-1.358	-1.358	-1.358	-1.291	-1.291	-1.291	-1.291	2.055	2.055	2.055	2.055	4.71	4.71	4.71	4.71	-0.687	-0.687	-0.687	-0.687
Operating Cash Flow Numbers are in millions	103.818	142.233	90.356	166.232	68.215	72.131	37.677	121.732	75.534	91.138	16.376	49.311	38.971	31.097	8.62	36.799	27.3	17.057	4.493	3.622	7.101	9.328	9.961	0	1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.753	-18.07	-12.465	-21.898	-24.355	-21.542	-17.285	-14.386	-6.332	-17.504	-11.448	-13.392	-7.764	-8.163	-0.027	-23.858	-6.088	-10.03	-2.458	-1.259	-1.386	-1.85	-0.698	-0.497	-1.289	-0.673	-0.673	-0.673	-0.673	-0.536	-0.536	-0.536	-0.536	-2.221	-2.221	-2.221	-2.221	-0.009	-0.009	-0.009	-0.009	-0.079	-0.079	-0.079	-0.079	-0.072	-0.072	-0.072	-0.072	-0.159	-0.159	-0.159	-0.159	-0.154	-0.154	-0.154	-0.154
Acquisitions Net Numbers are in millions	-1.573	-0.638	-2.43	-3.668	-0.001	-2.703	-12.946	-0.05	-1.026	-7.927	-0.417	-11.387	-0.424	0	0	-30.579	-0.704	-15.275	-49.087	-1.403	1.624	-4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.967	-4.967	-4.967	-4.967
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.743	-2.828	-5.315	-6.601	-0.487	-4.27	-1.16	-4.093	0	0	-11.387	0.033	0	-0.288	-30.579	-0.704	-15.275	-0.833	0.127	-1.987	-0.433	-0.61	3.167	0	1.969	1.969	1.969	1.969	2.458	2.458	2.458	2.458	2.698	2.698	2.698	2.698	2.379	2.379	2.379	2.379	1.728	1.728	1.728	1.728	0.937	0.937	0.937	0.937	0.024	0.024	0.024	0.024	5.081	5.081	5.081	5.081
Investing Cash Flow Numbers are in millions	-15.326	-18.708	-14.895	-25.566	-24.356	-24.245	-30.231	-14.436	-7.358	-25.431	-11.865	-24.779	-8.155	-8.163	-0.315	-54.437	-6.792	-25.305	-52.378	-2.535	-1.749	-6.888	-1.308	2.67	-1.289	1.296	1.296	1.296	1.296	1.923	1.923	1.923	1.923	0.477	0.477	0.477	0.477	2.37	2.37	2.37	2.37	1.649	1.649	1.649	1.649	0.866	0.866	0.866	0.866	-0.135	-0.135	-0.135	-0.135	-0.04	-0.04	-0.04	-0.04
Financing Activities:
Debt Repayment Numbers are in millions	-10.991	-10.43	0	-20	-20.144	-47.747	-30	-15	-5	-5	-15	-2.5	0	-2	0	-31.987	0	-11.349	0	-1.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.35	-0.35	-0.35	-0.588	-0.588	-0.588	-0.588	0	0	0	0	-0.025	-0.025	-0.025	-0.025
Common Stock Issued Numbers are in millions	0	0	0	0	0.31	0	0.209	0.807	0.172	0.672	0.963	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.249	0.249	0.249	0.249	0.108	0.108	0.108	0.108	1.342	1.342	1.342	1.342	0	0	0	0	3.851	3.851	3.851	3.851	1.035	1.035	1.035	1.035	0	0	0	0	0.488	0.488	0.488	0.488
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-24.951	8.935	17.357	-5.672	-15.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.127	-0.127	-0.127	-0.105	-0.105	-0.105	-0.105	-0.115	-0.115	-0.115	-0.115	-0.511	-0.511	-0.511	-0.511
Dividends Paid Numbers are in millions	-47.859	-30.968	-66.295	-21.675	-13.546	-17.611	-43.349	-21.675	-28.464	-20.297	-24.401	-20.297	-16.269	-16.269	-16.239	-16.239	-11.761	-11.752	-5.368	-6.595	-5.277	-5.665	-4.402	-2.161	-4.24	-1.828	-1.828	-1.828	-1.828	-2.085	-2.085	-2.085	-2.085	-2.611	-2.611	-2.611	-2.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	-0.252	-0.252	-0.252
Other Financing Activities Numbers are in millions	0	-0.43	-64.617	-82.828	-38.976	-1.128	-7.922	0.807	-41.051	0.672	15.918	0.776	-25.89	0.156	9.639	1.356	2.046	11.995	71.415	1.257	2.043	2.081	1.022	4.789	-0.142	2.935	2.935	2.935	2.935	3.899	3.899	3.899	3.899	1.746	1.746	1.746	1.746	2.37	2.37	2.37	2.37	-1.725	-1.725	-1.725	-1.725	0.522	0.522	0.522	0.522	-0.02	-0.02	-0.02	-0.02	0.261	0.261	0.261	0.261
Financing Cash Flow Numbers are in millions	-108.054	-105.653	-130.912	-104.503	-52.522	-23.518	-46.013	-89.801	-56.986	-58.238	-8.438	-22.021	-42.159	-18.113	-6.6	17.104	-9.715	11.592	66.047	-5.338	-3.234	-3.584	-3.38	2.67	-4.382	1.296	1.296	1.296	1.296	1.923	1.923	1.923	1.923	0.477	0.477	0.477	0.477	2.37	2.37	2.37	2.37	1.649	1.649	1.649	1.649	0.866	0.866	0.866	0.866	-0.135	-0.135	-0.135	-0.135	-0.04	-0.04	-0.04	-0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.075	-0.428	-0.296	-0.188	0.133	-0.13	0.374	-0.35	-0.095	0.536	-1.194	-0.78	0.392	0.002	-0.064	0.905	-0.459	-29.99	16.079	-15.759	14.785	-14.817	0	14.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.618	17.947	-55.879	35.867	-8.851	24.501	-38.697	17.869	10.84	7.374	-3.391	1.317	-12.123	5.213	1.707	-0.598	11.698	2.885	-11.828	11.828	-13.641	13.641	-5.848	0.08	5.928	-0.677	-0.677	-0.677	-0.677	-0.59	-0.59	-0.59	-0.59	-3.081	-3.081	-3.081	-3.081	2.439	2.439	2.439	2.439	4.603	4.603	4.603	4.603	1.386	1.386	1.386	1.386	-0.08	-0.08	-0.08	-0.08	-5.517	-5.517	-5.517	-5.517
Cash At End Of Period Numbers are in millions	28.051	47.669	29.722	85.601	49.734	58.585	34.084	72.781	54.912	44.072	36.698	40.089	38.772	50.895	45.682	43.975	44.573	32.875	0	11.828	0	13.641	3.696	3.696	9.544	3.616	3.616	3.616	3.616	4.293	4.293	4.293	4.293	4.883	4.883	4.883	4.883	7.964	7.964	7.964	7.964	5.524	5.524	5.524	5.524	0.921	0.921	0.921	0.921	-0.465	-0.465	-0.465	-0.465	-0.384	-0.384	-0.384	-0.384

Accent Group Limited

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