PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,768	-2,650	-1,132	-18,467	-2,496	2,159
Depreciation & Amortization	7,985	6,849	6,006	4,899	4,627	4,819
Other Operating Activities	16,857	12,753	-2,973	-2,067	7,607	-7,812
Operating Cash Flow	23,074	16,953	1,901	-15,636	9,738	-834.08
Operating Cash Flow Growth	-	791.80%	-	-	-	-
Capital Expenditures	-7,169	-5,066	-3,055	-4,455	-325.14	-1,603
Sale of Property, Plant & Equipment	327.34	326.13	396.03	410.24	435.12	298.64
Other Investing Activities	-403.51	-403.51	949.24	-	-	-333.33
Investing Cash Flow	-7,245	-5,143	-1,709	-4,045	109.98	-1,638
Short-Term Debt Issued	-	-	2,728	5,356	-	-
Long-Term Debt Issued	-	-	-	23.61	-	-
Total Debt Issued	-3,048	-	2,728	5,379	-	-
Short-Term Debt Repaid	-	-3,090	-2,529	-	-	-673.9
Long-Term Debt Repaid	-	-1,736	-1,802	-	-1,632	-730.42
Total Debt Repaid	-1,973	-4,826	-4,331	-	-1,632	-1,404
Net Debt Issued (Repaid)	-5,021	-4,826	-1,603	5,379	-1,632	-1,404
Other Financing Activities	760.77	-	-	-	3,448	57
Financing Cash Flow	-4,260	-4,826	-1,603	5,379	1,816	-1,347
Net Cash Flow	11,568	6,984	-1,412	-14,301	11,664	-3,819
Free Cash Flow	15,905	11,887	-1,154	-20,090	9,413	-2,437
Free Cash Flow Margin	7.64%	5.80%	-0.64%	-11.68%	6.69%	-1.70%
Free Cash Flow Per Share	14.60	10.91	-1.06	-18.44	8.64	-2.24
Cash Interest Paid	710.82	710.82	363.36	124.12	174.14	491.59
Cash Income Tax Paid	2,613	2,613	4,441	-184.13	136.2	3,573
Levered Free Cash Flow	3,926	5,260	-2,014	164,102	4,440	85,614
Unlevered Free Cash Flow	3,926	5,260	387.56	167,089	8,009	85,921
Change in Net Working Capital	-4,010	-5,010	-1,374	-179,482	-335.03	-78,481

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.