Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Sep 23, 2026
Iconic Worldwide Berhad 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 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 9.35 | 3.15 | -93.69 | -22.32 | -24.65 |
Depreciation & Amortization | 1.41 | 2.73 | 7.84 | 7.78 | 8.26 |
Loss (Gain) From Sale of Assets | - | -6.05 | 0.35 | - | - |
Asset Writedown & Restructuring Costs | - | -0.25 | 59.03 | - | -3.27 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | -0.52 | 4.75 | - | -0 |
Other Operating Activities | 1.71 | -3.23 | 3.09 | 6.3 | 13.86 |
Change in Accounts Receivable | - | -6.47 | -0.43 | - | 16.66 |
Change in Inventory | - | -16.78 | -5.25 | - | 14.35 |
Change in Accounts Payable | - | 4.08 | -2.41 | - | -20.37 |
Change in Other Net Operating Assets | 2.51 | - | - | 18.88 | - |
Operating Cash Flow | 14.98 | -23.33 | -26.73 | 10.63 | 4.83 |
Operating Cash Flow Growth | - | - | - | 120.12% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1.86 | -0.69 | -0.69 | - | -14.22 |
Sale of Property, Plant & Equipment | - | 5.44 | 2.51 | 0.95 | - |
Cash Acquisitions | - | - | -31.83 | - | - |
Divestitures | - | - | - | - | -0.03 |
Sale (Purchase) of Real Estate | -5.95 | - | -0.44 | -6.4 | - |
Investment in Securities | - | - | - | - | -0 |
Other Investing Activities | - | 7.63 | - | - | 0.12 |
Investing Cash Flow | -7.81 | 12.38 | -30.44 | -5.45 | -14.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | - | - | - | 12.09 |
Total Debt Issued | - | - | 5.63 | - | 12.69 |
Long-Term Debt Repaid | -12.6 | -3.68 | - | -0.79 | -10.56 |
Lease Payments | - | -0.21 | -0.3 | - | -0.33 |
Total Debt Repaid | -12.6 | -3.68 | -6.74 | -0.79 | -10.56 |
Net Debt Issued (Repaid) | -12.6 | -3.68 | -1.11 | -0.79 | 2.13 |
Issuance of Common Stock | - | - | 76.48 | - | - |
Other Financing Activities | -4.15 | - | - | -5.06 | - |
Financing Cash Flow | -16.75 | -3.68 | 75.37 | -5.84 | 2.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | - | 0.17 | 0.04 | - | 0.03 |
Net Cash Flow | -9.58 | -14.46 | 18.23 | -0.67 | -7.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 13.12 | -24.02 | -27.42 | 10.63 | -9.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.98% | -50.67% | -68.12% | 23.75% | -10.81% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | 0.02 | -0.02 |
Levered Free Cash Flow | 2.8 | -8.93 | - | 5.8 | 11.32 |
Unlevered Free Cash Flow | 2.8 | -5.73 | - | 8.96 | 14.4 |
Free Cash Flow After Leases | 13.12 | -24.23 | -27.73 | 10.63 | -9.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 4.15 | 5.13 | 5.07 | 5.06 | 5.22 |
Cash Income Tax Paid | - | 0.09 | 0.1 | - | 1.3 |
Change in Working Capital | 2.51 | -19.16 | -8.1 | 18.88 | 10.63 |