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Investor Centre Limited (ASX:ICU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
At close: Aug 29, 2025

Investor Centre Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-1.39-1.94-1.41-3.11-1.2-5.72
Depreciation & Amortization, Total
0.010.01-0.160.280.27
Gain (Loss) On Sale of Investments
0.160.16-0.010.010.25
Stock-Based Compensation
0.150.15----
Change in Accounts Receivable
-0.33-0.330.060.54-0.03-0.14
Change in Accounts Payable
-0.04-0.040.31-0.040.250.07
Change in Other Net Operating Assets
-0.22-0.220.15-0.03-0.05-0.33
Other Operating Activities
0.91.410.171.860.230.12
Operating Cash Flow
-0.76-0.8-0.72-0.52-0.51-1.63

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Investment in Securities
0.1-0.2---0.01
Investing Cash Flow
0.1-0.2---0.01

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Long-Term Debt Issued
-0.980.650.411
Total Debt Issued
0.590.980.650.411
Long-Term Debt Repaid
--0.01--0-0.35-0.26
Total Debt Repaid
-0.01-0.01--0-0.35-0.26
Net Debt Issued (Repaid)
0.580.970.650.40.650.74
Other Financing Activities
--0.08---
Financing Cash Flow
0.580.970.740.40.650.74

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Cash Flow
-0.08-0.030.02-0.130.14-0.88

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Free Cash Flow
-0.76-0.8-0.72-0.52-0.51-1.63
Free Cash Flow Growth
------
Free Cash Flow Margin
-3959.84%-282.11%-59.12%-18.34%-24.00%-135.02%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.02