Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 5, 2025
Iconic Worldwide Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -93.69 | -22.32 | -24.65 | 9.6 | 8.84 | Upgrade
|
| Depreciation & Amortization | 7.84 | 7.78 | 8.26 | 5.69 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.03 | - | -3.27 | 0.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.75 | - | -0 | 0.2 | 0.01 | Upgrade
|
| Other Operating Activities | 3.09 | 6.3 | 13.86 | 3.57 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.43 | - | 16.66 | -20.25 | 3.66 | Upgrade
|
| Change in Inventory | -5.25 | - | 14.35 | -35.93 | -4.04 | Upgrade
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| Change in Accounts Payable | -2.41 | - | -20.37 | 29.24 | 8.56 | Upgrade
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| Change in Other Net Operating Assets | - | 18.88 | - | - | - | Upgrade
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| Operating Cash Flow | -26.73 | 10.63 | 4.83 | -7.7 | 17.93 | Upgrade
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| Operating Cash Flow Growth | - | 120.12% | - | - | 2706.26% | Upgrade
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| Capital Expenditures | -0.69 | - | -14.22 | -32.58 | -46.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.51 | 0.95 | - | - | - | Upgrade
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| Cash Acquisitions | -31.83 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.12 | - | 3.24 | Upgrade
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| Investing Cash Flow | -30.44 | -5.45 | -14.12 | -32.58 | -43.44 | Upgrade
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| Short-Term Debt Issued | - | - | 0.6 | 5.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.09 | 10 | - | Upgrade
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| Total Debt Issued | 5.63 | - | 12.69 | 15.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -10.56 | -0.61 | -0.51 | Upgrade
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| Total Debt Repaid | -6.74 | -0.79 | -10.56 | -0.61 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -0.79 | 2.13 | 14.97 | -0.51 | Upgrade
|
| Issuance of Common Stock | 76.48 | - | - | 22.11 | 43.7 | Upgrade
|
| Other Financing Activities | - | -5.06 | - | -1.68 | -0.18 | Upgrade
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| Financing Cash Flow | 75.37 | -5.84 | 2.13 | 35.4 | 43.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | - | 0.03 | 0.01 | - | Upgrade
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| Net Cash Flow | 18.23 | -0.67 | -7.14 | -4.87 | 17.5 | Upgrade
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| Free Cash Flow | -27.42 | 10.63 | -9.39 | -40.28 | -28.75 | Upgrade
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| Free Cash Flow Margin | -68.12% | 23.75% | -10.81% | -37.60% | -58.48% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.02 | -0.02 | -0.09 | -0.07 | Upgrade
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| Cash Interest Paid | 5.07 | 5.06 | 5.22 | 1.68 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.1 | - | 1.3 | 1.1 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 5.8 | 11.28 | -45.49 | -32.35 | Upgrade
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| Unlevered Free Cash Flow | - | 8.96 | 14.36 | -44.26 | -32.14 | Upgrade
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| Change in Net Working Capital | - | -12.33 | -35.85 | 26.04 | -8.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.