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Investor Centre Limited (ASX:ICU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 29, 2025, 1:30 PM AEST

Investor Centre Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.72-1.3-1.94-1.41-3.11
Depreciation & Amortization, Total
0.010.010.01-0.16
Gain (Loss) On Sale of Investments
--0.16-0.01
Stock-Based Compensation
--0.15--
Change in Accounts Receivable
---0.330.060.54
Change in Accounts Payable
---0.040.31-0.04
Change in Other Net Operating Assets
---0.220.15-0.03
Other Operating Activities
0.440.791.410.171.86
Operating Cash Flow
-0.28-0.5-0.8-0.72-0.52

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.07--0.2--
Investing Cash Flow
0.07--0.2--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.250.41---
Long-Term Debt Issued
--0.980.650.4
Total Debt Issued
0.250.410.980.650.4
Long-Term Debt Repaid
--0.01-0.01--0
Lease Payments
--0.01-0.01--
Total Debt Repaid
--0.01-0.01--0
Net Debt Issued (Repaid)
0.250.410.970.650.4
Other Financing Activities
---0.08-
Financing Cash Flow
0.250.410.970.740.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.04-0.09-0.030.02-0.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.28-0.5-0.8-0.72-0.52
Free Cash Flow Growth
-----
Free Cash Flow Margin
---282.11%-59.12%-18.34%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Free Cash Flow After Leases
-0.28-0.51-0.81-0.72-0.52