accesso Technology Group plc
ACSO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £8 | £10 | £22 |
| Dep. & Amort. | £8 | £11 | £12 | £15 |
| Deferred Tax | £0 | £0 | £0 | -£12 |
| Stock-Based Comp. | £4 | £3 | £3 | £2 |
| Change in WC | -£11 | £4 | -£11 | £10 |
| Other Non-Cash | £2 | £0 | £0 | £1 |
| Operating Cash Flow | £12 | £26 | £14 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£4 | -£2 |
| Net Acquisitions | -£0 | -£50 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£2 | £0 | £0 |
| Investing Cash Flow | -£2 | -£53 | -£4 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | £21 | -£1 | -£27 |
| Stock Issued | £0 | £0 | -£0 | £0 |
| Stock Repurch. | -£8 | -£6 | -£6 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£3 | -£0 | -£3 |
| Financing Cash Flow | -£17 | £12 | -£8 | -£30 |
| Forex Effect | -£2 | £2 | -£3 | £0 |
| Net Chg. in Cash | -£9 | -£13 | £1 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £52 | £65 | £64 | £56 |
| End Cash | £43 | £52 | £65 | £64 |
| Free Cash Flow | £9 | £22 | £10 | £37 |