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Accent Group Ltd (AU:AX1)
ASX:AX1
Australian Market
AX1
Accent Group Ltd
RESEARCH TOOLSreports

Accent Group Ltd (AX1) Cash flow

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Accent Group Ltd Cash Flow

AU:AX1's free cash flow for Q2 2026 was AU$93.75M. For the 2026 fiscal year, AU:AX1's free cash flow was decreased by AU$-10.09M and operating cash flow was AU$106.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 247.12MAU$ 246.05MAU$ 256.59MAU$ 140.35MAU$ 159.41M
Investing Cash Flow
AU$ -73.35MAU$ -34.03MAU$ -40.46MAU$ -48.60MAU$ -44.67M
Financing Cash Flow
AU$ -160.98MAU$ -213.71MAU$ -235.41MAU$ -76.04MAU$ -135.81M
End Cash Position
AU$ 39.56MAU$ 28.05MAU$ 29.72MAU$ 49.73MAU$ 34.08M
Free Cash Flow
AU$ 204.14MAU$ 214.23MAU$ 222.22MAU$ 94.45MAU$ 127.74M
Currency in AUD

Accent Group Ltd Cash Flow