Acco Group Holdings Limited Ordinary Shares (ACCL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ACCL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-06	2024-06	2023-06
Operating Activities
Net Income	$1.02M	$0.13M	$0.08M
Depreciation & Amort.	$0.15M	$0.01M	$0.02M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.36M	$0.00M	($0.00M)
Net Cash from Operations	$1.54M	$0.14M	$0.09M
Investing Activities
Capital Expenditure	($0.02M)	($0.00M)	($0.00M)
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.02M)	($0.00M)	($0.00M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	($0.00M)	($0.01M)
Debt Issued / Repaid	$0.00M	$0.00M	$0.00M
Net Cash from Financing	($1.12M)	($0.11M)	($0.14M)
Free Cash Flow
Free Cash Flow	$1.51M	$0.14M	$0.09M
FCF Margin %(computed)	30.99%	25.71%	19.83%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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About Acco Group Holdings Limited Ordinary Shares (ACCL) Cash Flow Statement

Acco Group Holdings Limited Ordinary Shares generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 30.99%. Capital expenditure was ($0.00B).

Frequently asked questions

ACCL · 4 questions

Acco Group Holdings Limited Ordinary Shares generated free cash flow of $0.00B for 2025, up 954.6% year-over-year.

ACCL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10