iCandy Interactive Limited (ASX:ICI)
Australia
· Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Mar 20, 2025, 3:39 PM AEST
iCandy Interactive Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.38 | -13.18 | -1.5 | -4.12 | -0.44 | Upgrade
|
| Depreciation & Amortization | 1.49 | 2.7 | 1.29 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 1.04 | 1.95 | 1.92 | 1.08 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.46 | 0.65 | 0.38 | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 0.11 | 0.17 | 0.39 | 0.04 | Upgrade
|
| Other Operating Activities | 1.38 | -3.27 | -3.15 | -0.07 | 0.32 | Upgrade
|
| Change in Accounts Receivable | - | 0.63 | -3.32 | -0.24 | -1.1 | Upgrade
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| Change in Accounts Payable | - | -1.61 | 1.66 | 0.01 | 0.33 | Upgrade
|
| Change in Income Taxes | - | -0.5 | 0.5 | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.84 | 1.72 | -0.02 | -0.13 | Upgrade
|
| Operating Cash Flow | 4.29 | -7.55 | -0.06 | -1.96 | 0.47 | Upgrade
|
| Capital Expenditures | -1.73 | -4.56 | -1.81 | -0.04 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | -8.5 | -1.25 | - | Upgrade
|
| Divestitures | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.95 | -1.32 | -2.05 | -0.24 | -1.64 | Upgrade
|
| Investment in Securities | 0.11 | -1.11 | -1.55 | -2.08 | - | Upgrade
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| Other Investing Activities | - | 1.81 | -0.21 | -0.77 | -0.15 | Upgrade
|
| Investing Cash Flow | -3.56 | -5.18 | -14.12 | -4.39 | -1.83 | Upgrade
|
| Long-Term Debt Issued | 1.96 | 4.83 | 0.36 | - | - | Upgrade
|
| Total Debt Issued | 1.96 | 4.83 | 0.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.57 | -4.01 | -4.19 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | 0.82 | -3.83 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 23.91 | 17.84 | 13.59 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -6.01 | -1.11 | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -3.82 | -0.78 | Upgrade
|
| Financing Cash Flow | -2.61 | 0.76 | 14.03 | 12.84 | 12.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.18 | 0.02 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | -2.22 | -11.79 | -0.13 | 6.48 | 11.41 | Upgrade
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| Free Cash Flow | 2.56 | -12.11 | -1.87 | -2 | 0.43 | Upgrade
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| Free Cash Flow Margin | 10.11% | -46.40% | -6.41% | -102.72% | 12.10% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.37 | 0.24 | - | - | Upgrade
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| Cash Income Tax Paid | 1.21 | 1.3 | 1.5 | - | - | Upgrade
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| Levered Free Cash Flow | 2.56 | -7.44 | -1.72 | -3.67 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 2.71 | -7.21 | -1.57 | -3.67 | -1.27 | Upgrade
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| Change in Net Working Capital | -2.29 | 1.32 | 0.45 | 2.98 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.