Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Apr 3, 2026
Iconic Worldwide Berhad 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.41 | 3.15 | -93.69 | -22.32 | -24.65 | 9.6 |
Depreciation & Amortization | 2.76 | 2.73 | 7.84 | 7.78 | 8.26 | 5.69 |
Loss (Gain) From Sale of Assets | -6.05 | -6.05 | 0.35 | - | - | - |
Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 59.03 | - | -3.27 | 0.17 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 4.75 | - | -0 | 0.2 |
Other Operating Activities | -3.82 | -3.23 | 3.09 | 6.3 | 13.86 | 3.57 |
Change in Accounts Receivable | -6.47 | -6.47 | -0.43 | - | 16.66 | -20.25 |
Change in Inventory | -16.78 | -16.78 | -5.25 | - | 14.35 | -35.93 |
Change in Accounts Payable | 4.08 | 4.08 | -2.41 | - | -20.37 | 29.24 |
Change in Other Net Operating Assets | 7.07 | - | - | 18.88 | - | - |
Operating Cash Flow | -21.37 | -23.33 | -26.73 | 10.63 | 4.83 | -7.7 |
Operating Cash Flow Growth | - | - | - | 120.12% | - | - |
Capital Expenditures | -0.46 | -0.69 | -0.69 | - | -14.22 | -32.58 |
Sale of Property, Plant & Equipment | 5.44 | 5.44 | 2.51 | 0.95 | - | - |
Cash Acquisitions | - | - | -31.83 | - | - | - |
Divestitures | - | - | - | - | -0.03 | - |
Sale (Purchase) of Real Estate | -8.26 | - | -0.44 | -6.4 | - | - |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | 7.63 | 7.63 | - | - | 0.12 | - |
Investing Cash Flow | 4.35 | 12.38 | -30.44 | -5.45 | -14.12 | -32.58 |
Short-Term Debt Issued | - | - | - | - | 0.6 | 5.57 |
Long-Term Debt Issued | - | - | - | - | 12.09 | 10 |
Total Debt Issued | 4.02 | - | 5.63 | - | 12.69 | 15.57 |
Long-Term Debt Repaid | - | -3.68 | - | -0.79 | -10.56 | -0.61 |
Total Debt Repaid | -0 | -3.68 | -6.74 | -0.79 | -10.56 | -0.61 |
Net Debt Issued (Repaid) | 4.02 | -3.68 | -1.11 | -0.79 | 2.13 | 14.97 |
Issuance of Common Stock | - | - | 76.48 | - | - | 22.11 |
Other Financing Activities | 0.31 | - | - | -5.06 | - | -1.68 |
Financing Cash Flow | 4.33 | -3.68 | 75.37 | -5.84 | 2.13 | 35.4 |
Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.04 | - | 0.03 | 0.01 |
Net Cash Flow | -12.52 | -14.46 | 18.23 | -0.67 | -7.14 | -4.87 |
Free Cash Flow | -21.84 | -24.02 | -27.42 | 10.63 | -9.39 | -40.28 |
Free Cash Flow Margin | -40.11% | -50.67% | -68.12% | 23.75% | -10.81% | -37.60% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.02 | -0.02 | -0.09 |
Cash Interest Paid | 4.82 | 5.13 | 5.07 | 5.06 | 5.22 | 1.68 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.1 | - | 1.3 | 1.1 |
Levered Free Cash Flow | -12.45 | -8.93 | - | 5.8 | 11.32 | -45.49 |
Unlevered Free Cash Flow | -9.43 | -5.73 | - | 8.96 | 14.4 | -44.26 |
Change in Working Capital | -12.09 | -19.16 | -8.1 | 18.88 | 10.63 | -26.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.