Iconic Labs Plc (LON:ICON)

London · Delayed Price · Currency is GBP · Price in GBX

1.660

-0.040 (-2.35%)

Sep 25, 2026, 2:40 PM GMT

Iconic Labs Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.6	-0.63	-0.25	4.56	-0.76	-7.7
Depreciation & Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.02
Other Operating Activities	0.13	0.19	-0.53	-7.03	-	4.6
Change in Accounts Receivable	0.03	-0.05	-0.01	-	0.1	0.03
Change in Accounts Payable	0.09	0.04	-0.01	1.55	0.64	4.18
Change in Other Net Operating Assets	-	-	-	-	-0.03	-
Operating Cash Flow	-0.34	-0.45	-0.8	-0.92	-0.05	1.15
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Short-Term Debt Issued	-	0.35	0.88	0.97	-	0.72
Total Debt Issued	0.3	0.35	0.88	0.97	-	0.72
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-	-	-	-	-0.03
Lease Payments	-	-	-	-	-	-0.03
Total Debt Repaid	-	-	-	-	-	-0.04
Net Debt Issued (Repaid)	0.3	0.35	0.88	0.97	-	0.68
Issuance of Common Stock	-	-	-	-	-	2.72
Other Financing Activities	-	-	-	-	-	-4.68
Financing Cash Flow	0.3	0.35	0.88	0.97	-	-1.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash Flow	-0.04	-0.09	0.08	0.05	-0.05	-0.13

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-0.34	-0.45	-0.8	-0.92	-0.05	1.15
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-189.85%	226.79%
Free Cash Flow Per Share	-0.03	-0.04	-0.09	-0.04	-0.01	0.51
Levered Free Cash Flow	-0.18	-0.33	-1.04	-1.92	0.23	2.28
Unlevered Free Cash Flow	-0.14	-0.29	-1.04	-1.92	0.23	2.28
Free Cash Flow After Leases	-0.34	-0.45	-0.8	-0.92	-0.05	1.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash Interest Paid	-	-	-	-	-	4.59
Change in Working Capital	0.13	-0.01	-0.02	1.55	0.71	4.21