accesso Technology Group plc
ACSO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,083 | £7,692 | £10,056 | £22,018 |
| Dep. & Amort. | £8,471 | £10,643 | £12,411 | £14,554 |
| Deferred Tax | £0 | £0 | £0 | -£11,553 |
| Stock-Based Comp. | £3,705 | £3,187 | £2,629 | £2,490 |
| Change in WC | -£10,943 | £3,860 | -£11,075 | £10,194 |
| Other Non-Cash | £1,736 | £311 | £446 | £1,411 |
| Operating Cash Flow | £12,052 | £25,693 | £14,467 | £39,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£420 | -£638 | -£4,020 | -£1,680 |
| Net Acquisitions | -£96 | -£49,960 | £0 | -£13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,834 | -£2,040 | £235 | £51 |
| Investing Cash Flow | -£2,350 | -£52,638 | -£3,785 | -£1,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,500 | £21,250 | -£1,430 | -£27,033 |
| Stock Issued | £3 | £129 | -£11 | £178 |
| Stock Repurch. | -£8,094 | -£5,862 | -£5,775 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,557 | -£3,062 | -£330 | -£3,144 |
| Financing Cash Flow | -£17,148 | £12,455 | -£7,546 | -£29,999 |
| Forex Effect | -£1,599 | £1,641 | -£2,523 | £222 |
| Net Chg. in Cash | -£9,045 | -£12,849 | £613 | £7,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £51,814 | £64,663 | £64,050 | £56,355 |
| End Cash | £42,769 | £51,814 | £64,663 | £64,050 |
| Free Cash Flow | £8,999 | £22,202 | £10,447 | £37,434 |