Investor Centre Limited (ASX: ICU)

Investor Centre Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.94	-1.94	-1.41	-3.11	-1.2	-5.72
Depreciation & Amortization, Total	0.01	0.01	-	0.16	0.28	0.27
Gain (Loss) On Sale of Investments	0.16	0.16	-	0.01	0.01	0.25
Stock-Based Compensation	0.15	0.15	-	-	-	-
Change in Accounts Receivable	-0.33	-0.33	0.06	0.54	-0.03	-0.14
Change in Accounts Payable	-0.04	-0.04	0.31	-0.04	0.25	0.07
Change in Other Net Operating Assets	-0.22	-0.22	0.15	-0.03	-0.05	-0.33
Other Operating Activities	1.41	1.41	0.17	1.86	0.23	0.12
Operating Cash Flow	-0.8	-0.8	-0.72	-0.52	-0.51	-1.63
Investment in Securities	-0.2	-0.2	-	-	-	0.01
Investing Cash Flow	-0.2	-0.2	-	-	-	0.01
Long-Term Debt Issued	0.98	0.98	0.65	0.4	1	1
Total Debt Issued	0.98	0.98	0.65	0.4	1	1
Long-Term Debt Repaid	-0.01	-0.01	-	-0	-0.35	-0.26
Total Debt Repaid	-0.01	-0.01	-	-0	-0.35	-0.26
Net Debt Issued (Repaid)	0.97	0.97	0.65	0.4	0.65	0.74
Other Financing Activities	-	-	0.08	-	-	-
Financing Cash Flow	0.97	0.97	0.74	0.4	0.65	0.74
Net Cash Flow	-0.03	-0.03	0.02	-0.13	0.14	-0.88
Free Cash Flow	-0.8	-0.8	-0.72	-0.52	-0.51	-1.63
Free Cash Flow Margin	-282.11%	-282.11%	-59.12%	-18.34%	-24.00%	-135.02%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02

Source: S&P Capital IQ. Capital Markets template. Financial Sources.