A
Accent Group
AX1
Last Price
52 Week Range
A$0.83 - A$2.02
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Accent Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$59.53M | - | A$38.563M | ||||||||||||||||||||
| A$169.159M | - | A$200.491M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$5.796M | A$16.968M | - | ||||||||||||||||||||
| A$11.566M | A$230.149M | A$-11.43M | ||||||||||||||||||||
| A$246.051M | A$247.117M | A$227.624M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.84M | A$-31.62M | A$-36.915M | ||||||||||||||||||||
| A$-2.211M | A$-30.376M | A$-44.361M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-6.983M | A$-11.354M | - | ||||||||||||||||||||
| A$-34.034M | A$-73.35M | A$-81.276M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1M | A$-11M | A$59.53M | ||||||||||||||||||||
| - | A$60.451M | A$60.451M | ||||||||||||||||||||
| A$-78.827M | A$-56.6M | A$-40.148M | ||||||||||||||||||||
| A$-135.88M | A$-153.833M | A$-163.604M | ||||||||||||||||||||
| A$-213.707M | A$-160.982M | A$-83.771M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$29.722M | A$28.051M | — | ||||||||||||||||||||
| A$-1.671M | A$11.51M | A$61.087M | ||||||||||||||||||||
| A$28.051M | A$39.561M | A$104.644M | ||||||||||||||||||||
| A$246.051M | A$247.117M | A$227.624M | ||||||||||||||||||||
| A$-31.823M | A$-42.974M | A$-25.505M | ||||||||||||||||||||
| A$214.228M | A$204.143M | A$202.119M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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