iCents Group Holdings Berhad (KLSE:ICENTS)
Malaysia · Delayed Price · Currency is MYR 0.4750
0.00 (0.00%)
At close: May 29, 2026
KLSE:ICENTS Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.74 | 7.98 | 7.02 | 6.65 | 2.9 |
Depreciation & Amortization | 0.98 | 0.78 | 0.68 | 0.41 | 0.25 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | -0 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.03 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 |
Other Operating Activities | 0.53 | 1.25 | 1.06 | 0.36 | 1.22 |
Change in Accounts Receivable | -42.03 | -23.55 | 18.88 | -21.15 | -4.11 |
Change in Inventory | -2.74 | -0.07 | 0.02 | -0.33 | -0.04 |
Change in Accounts Payable | 15.93 | 11.01 | -2.69 | -0.21 | 3.95 |
Change in Unearned Revenue | 2.51 | -4.67 | -12.11 | 14.18 | 5.02 |
Operating Cash Flow | -18.08 | -7.28 | 12.87 | -0.07 | 9.3 |
Capital Expenditures | -1.26 | -0.88 | -1.07 | -3.7 | -1.85 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0 | - |
Other Investing Activities | -0.42 | 3.27 | -2.42 | -1.57 | -0.01 |
Investing Cash Flow | -1.68 | 2.41 | -3.49 | -5.27 | -1.86 |
Short-Term Debt Issued | - | 5.18 | 4.48 | 3.2 | 2.87 |
Long-Term Debt Issued | - | - | 2.13 | 3.55 | 0.57 |
Total Debt Issued | 10.38 | 5.18 | 6.61 | 6.74 | 3.44 |
Short-Term Debt Repaid | - | -4.48 | -3.29 | -2.31 | -1.66 |
Long-Term Debt Repaid | - | -1.59 | -1.11 | -0.78 | -0.52 |
Total Debt Repaid | -11.53 | -6.07 | -4.4 | -3.09 | -2.18 |
Net Debt Issued (Repaid) | -1.15 | -0.89 | 2.2 | 3.65 | 1.26 |
Issuance of Common Stock | 25.42 | 0 | - | - | - |
Common Dividends Paid | -3 | -3.08 | -1 | -2.6 | -1.5 |
Other Financing Activities | -0.6 | -0.86 | -1.02 | -0.7 | -0.34 |
Financing Cash Flow | 20.66 | -4.82 | 0.19 | 0.35 | -0.59 |
Net Cash Flow | 0.91 | -9.7 | 9.57 | -4.98 | 6.85 |
Free Cash Flow | -19.34 | -8.16 | 11.8 | -3.76 | 7.44 |
Free Cash Flow Margin | -21.78% | -10.01% | 14.62% | -3.48% | 13.34% |
Free Cash Flow Per Share | -0.38 | -0.16 | 3.69 | -1.18 | 2.33 |
Cash Interest Paid | 0.6 | 0.86 | 1.02 | 0.7 | 0.34 |
Cash Income Tax Paid | 3.33 | 2.98 | 2.65 | 2.58 | 0.41 |
Levered Free Cash Flow | -22.82 | -5.55 | 9.93 | -6.54 | - |
Unlevered Free Cash Flow | -22.2 | -5.02 | 10.56 | -6.1 | - |
Change in Working Capital | -26.33 | -17.27 | 4.1 | -7.51 | 4.83 |