Iconic Labs Plc (LON:ICON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
-0.500 (-12.50%)
At close: Jun 6, 2025

Iconic Labs Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.14-0.254.56-0.76-7.7-2.39
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Depreciation & Amortization
----00
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Other Amortization
0.310.31----
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Loss (Gain) From Sale of Assets
----0.02-
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Asset Writedown & Restructuring Costs
----0.02-
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Other Operating Activities
-0.68-0.84-7.03-4.6-0.1
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Change in Accounts Receivable
-0.02-0.01-0.10.03-0.12
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Change in Accounts Payable
0-0.011.550.644.181.21
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Change in Other Net Operating Assets
----0.03--0.01
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Operating Cash Flow
-0.54-0.8-0.92-0.051.15-1.6
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Capital Expenditures
------0.02
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Sale (Purchase) of Intangibles
------0.02
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Investing Cash Flow
------0.04
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Short-Term Debt Issued
-0.880.97-0.722.21
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Total Debt Issued
0.80.880.97-0.722.21
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Short-Term Debt Repaid
-----0.01-0
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Long-Term Debt Repaid
-----0.03-0.05
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Total Debt Repaid
0.42----0.04-0.05
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Net Debt Issued (Repaid)
1.210.880.97-0.682.16
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Issuance of Common Stock
----2.72-
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Other Financing Activities
-----4.68-0.35
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Financing Cash Flow
0.580.880.97--1.281.81
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Net Cash Flow
0.050.080.05-0.05-0.130.16
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Free Cash Flow
-0.54-0.8-0.92-0.051.15-1.62
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Free Cash Flow Margin
----189.85%226.79%-1510.35%
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Free Cash Flow Per Share
-0.06-0.09-0.04-0.010.51-6.48
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Cash Interest Paid
----4.590.35
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Levered Free Cash Flow
0.54-0.73-1.920.232.28-1.76
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Unlevered Free Cash Flow
0.25-1.04-1.920.232.28-1.75
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Change in Net Working Capital
0.150.884.77-0.71-4.210.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.