Icon Offshore Berhad (KLSE: ICON)
Malaysia
· Delayed Price · Currency is MYR 1.310
+0.020 (1.55%)
At close: Sep 6, 2024
Icon Offshore Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.14 | 4.86 | 168.92 | 22.7 | 27.77 | -10.02 | Upgrade
|
| Depreciation & Amortization | 56.54 | 55.16 | 59.82 | 61.16 | 48.07 | 44.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.65 | -1.6 | -0.05 | -0.51 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.56 | -12.16 | 9.26 | -0.21 | 0.38 | -12.08 | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.41 | 0.44 | 0.67 | 0.13 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 4.65 | 1.14 | - | 1.78 | Upgrade
|
| Other Operating Activities | 11.06 | 13.88 | -122.15 | 50.86 | 4.78 | 50.28 | Upgrade
|
| Change in Accounts Receivable | 6.78 | 8.14 | 19.78 | -52.78 | -8.42 | 9.52 | Upgrade
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| Change in Inventory | -2.92 | -1.53 | -1.67 | -0.06 | 2.48 | -2.82 | Upgrade
|
| Change in Accounts Payable | 6.19 | 12.16 | -9.82 | 2.74 | -24.83 | 4.22 | Upgrade
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| Operating Cash Flow | 51.99 | 81.24 | 127.63 | 86.18 | 49.84 | 85.05 | Upgrade
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| Operating Cash Flow Growth | -63.78% | -36.35% | 48.11% | 72.90% | -41.39% | 10.10% | Upgrade
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| Capital Expenditures | -35.3 | -23.19 | -13.16 | -186.38 | -23.16 | -38.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.73 | 3.51 | 2.13 | 0.34 | 2.45 | 4.18 | Upgrade
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| Cash Acquisitions | - | - | -4.1 | -1.06 | -11.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.07 | - | - | Upgrade
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| Other Investing Activities | -3.88 | -3.6 | 375.38 | 0.34 | 0.94 | 0.33 | Upgrade
|
| Investing Cash Flow | -21.17 | -23.28 | 360.25 | -188.84 | -31.09 | -33.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 174.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 174.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.04 | -41.29 | -34.65 | -200.92 | -24.57 | Upgrade
|
| Total Debt Repaid | -58.94 | -49.04 | -41.29 | -34.65 | -200.92 | -24.57 | Upgrade
|
| Net Debt Issued (Repaid) | -58.94 | -49.04 | -41.29 | 139.55 | -200.92 | -24.57 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.36 | 0.17 | 0.17 | 247.21 | - | Upgrade
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| Other Financing Activities | 7.98 | -14.25 | -220.29 | -51.85 | -24.04 | -40.39 | Upgrade
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| Financing Cash Flow | -77.67 | -62.93 | -442.63 | 87.87 | 22.25 | -64.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | -1.11 | 0.01 | 0.61 | -0.67 | -0.99 | Upgrade
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| Net Cash Flow | -48.35 | -6.07 | 45.25 | -14.18 | 40.32 | -14.62 | Upgrade
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| Free Cash Flow | 16.69 | 58.05 | 114.47 | -100.21 | 26.68 | 46.82 | Upgrade
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| Free Cash Flow Growth | -86.73% | -49.29% | - | - | -43.01% | -32.34% | Upgrade
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| Free Cash Flow Margin | 8.87% | 29.05% | 59.20% | -33.34% | 12.58% | 23.29% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.11 | 0.21 | -0.19 | 0.06 | 9.94 | Upgrade
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| Cash Interest Paid | 5.19 | 10.38 | 25.24 | 29.47 | 18.12 | 29.96 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.51 | 5.21 | 5.63 | 5.85 | 1.2 | Upgrade
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| Levered Free Cash Flow | 9.98 | 61.7 | 87.75 | -142.03 | 8.07 | 9.57 | Upgrade
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| Unlevered Free Cash Flow | 22.22 | 74.64 | 98.08 | -118.77 | 21.44 | 31.02 | Upgrade
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| Change in Net Working Capital | -3.24 | -29.94 | -38.14 | 39.75 | 26.98 | -8.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.