tiprankstipranks
Trending News
More News >
Accent Group Ltd (AU:AX1)
ASX:AX1
Australian Market

Accent Group Ltd (AX1) Cash flow

Compare
136 Followers

Accent Group Ltd Cash Flow

AU:AX1's free cash flow for Q4 2025 was AU$108.36M. For the 2025 fiscal year, AU:AX1's free cash flow was decreased by AU$-10.09M and operating cash flow was AU$121.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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