iCents Group Holdings Berhad (KLSE:ICENTS)
Malaysia · Delayed Price · Currency is MYR 0.8450
-0.0300 (-3.43%)
At close: Sep 21, 2026
KLSE:ICENTS Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.38 | 7.98 | 7.02 | 6.65 | 2.9 |
Depreciation & Amortization | 1.09 | 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 | -0.38 | 1.25 | 1.06 | 0.36 | 1.22 |
Change in Accounts Receivable | -47.61 | -23.55 | 18.88 | -21.15 | -4.11 |
Change in Inventory | -1.56 | -0.07 | 0.02 | -0.33 | -0.04 |
Change in Accounts Payable | 22.27 | 11.01 | -2.69 | -0.21 | 3.95 |
Change in Unearned Revenue | -0.14 | -4.67 | -12.11 | 14.18 | 5.02 |
Operating Cash Flow | -21.96 | -7.28 | 12.87 | -0.07 | 9.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.95 | -0.88 | -1.07 | -3.7 | -1.85 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0 | - |
Other Investing Activities | 0.74 | 3.27 | -2.42 | -1.57 | -0.01 |
Investing Cash Flow | -0.21 | 2.41 | -3.49 | -5.27 | -1.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 14.93 | 5.18 | 4.48 | 3.2 | 2.87 |
Long-Term Debt Issued | 3.2 | - | 2.13 | 3.55 | 0.57 |
Total Debt Issued | 18.13 | 5.18 | 6.61 | 6.74 | 3.44 |
Short-Term Debt Repaid | -13.7 | -4.48 | -3.29 | -2.31 | -1.66 |
Long-Term Debt Repaid | -1.22 | -1.59 | -1.11 | -0.78 | -0.52 |
Lease Payments | -0.24 | -0.11 | -0.09 | -0.04 | -0.03 |
Total Debt Repaid | -14.92 | -6.07 | -4.4 | -3.09 | -2.18 |
Net Debt Issued (Repaid) | 3.21 | -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 | -0.73 | -0.86 | -1.02 | -0.7 | -0.34 |
Financing Cash Flow | 24.9 | -4.82 | 0.19 | 0.35 | -0.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.74 | -9.7 | 9.57 | -4.98 | 6.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -22.91 | -8.16 | 11.8 | -3.76 | 7.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.69% | -10.01% | 14.62% | -3.48% | 13.34% |
Free Cash Flow Per Share | -4.60 | -0.16 | 3.69 | -1.18 | 2.33 |
Levered Free Cash Flow | -28.4 | -5.55 | 9.93 | -6.54 | - |
Unlevered Free Cash Flow | -27.88 | -5.02 | 10.56 | -6.1 | - |
Free Cash Flow After Leases | -23.15 | -8.27 | 11.7 | -3.8 | 7.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.73 | 0.86 | 1.02 | 0.7 | 0.34 |
Cash Income Tax Paid | 3.7 | 2.98 | 2.65 | 2.58 | 0.41 |
Change in Working Capital | -27.05 | -17.27 | 4.1 | -7.51 | 4.83 |