Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Sep 1, 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 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.09 | 3.15 | -93.69 | -24.65 | 9.6 |
Depreciation & Amortization | - | 2.73 | 7.84 | 8.26 | 5.69 |
Loss (Gain) From Sale of Assets | - | -6.05 | 0.35 | - | - |
Asset Writedown & Restructuring Costs | - | -0.25 | 59.03 | -3.27 | 0.17 |
Loss (Gain) on Equity Investments | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | - | -0.52 | 4.75 | -0 | 0.2 |
Other Operating Activities | 1.38 | -3.23 | 3.09 | 13.86 | 3.57 |
Change in Accounts Receivable | - | -6.47 | -0.43 | 16.66 | -20.25 |
Change in Inventory | - | -16.78 | -5.25 | 14.35 | -35.93 |
Change in Accounts Payable | - | 4.08 | -2.41 | -20.37 | 29.24 |
Change in Other Net Operating Assets | 2.51 | - | - | - | - |
Operating Cash Flow | 14.98 | -23.33 | -26.73 | 4.83 | -7.7 |
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.86 | -0.69 | -0.69 | -14.22 | -32.58 |
Sale of Property, Plant & Equipment | - | 5.44 | 2.51 | - | - |
Cash Acquisitions | - | - | -31.83 | - | - |
Divestitures | - | - | - | -0.03 | - |
Sale (Purchase) of Real Estate | -5.95 | - | -0.44 | - | - |
Investment in Securities | - | - | - | -0 | - |
Other Investing Activities | - | 7.63 | - | 0.12 | - |
Investing Cash Flow | -7.81 | 12.38 | -30.44 | -14.12 | -32.58 |
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.6 | 5.57 |
Long-Term Debt Issued | - | - | - | 12.09 | 10 |
Total Debt Issued | - | - | 5.63 | 12.69 | 15.57 |
Long-Term Debt Repaid | -12.6 | -3.68 | - | -10.56 | -0.61 |
Total Debt Repaid | -12.6 | -3.68 | -6.74 | -10.56 | -0.61 |
Net Debt Issued (Repaid) | -12.6 | -3.68 | -1.11 | 2.13 | 14.97 |
Issuance of Common Stock | - | - | 76.48 | - | 22.11 |
Other Financing Activities | -4.15 | - | - | - | -1.68 |
Financing Cash Flow | -16.75 | -3.68 | 75.37 | 2.13 | 35.4 |
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0.17 | 0.04 | 0.03 | 0.01 |
Net Cash Flow | -9.58 | -14.46 | 18.23 | -7.14 | -4.87 |
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13.12 | -24.02 | -27.42 | -9.39 | -40.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.98% | -50.67% | -68.12% | -10.81% | -37.60% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.02 | -0.09 |
Levered Free Cash Flow | -1.46 | -8.93 | - | 11.32 | -45.49 |
Unlevered Free Cash Flow | 1.4 | -5.73 | - | 14.4 | -44.26 |
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 5.13 | 5.07 | 5.22 | 1.68 |
Cash Income Tax Paid | - | 0.09 | 0.1 | 1.3 | 1.1 |
Change in Working Capital | 2.51 | -19.16 | -8.1 | 10.63 | -26.93 |