ICON Properties plc (MAL:ICON)

ICON Properties Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24,424	19,159	16,706	8,613	8,605
Depreciation & Amortization	26.53	3.57	3.57	3.27	-
Gain (Loss) on Sale of Assets	-1.4	-	-	-	-
Gain (Loss) on Sale of Investments	-1,321	-14.55	-11.56	-6.34	-2.17
Asset Writedown	-19,812	-11,835	-14,287	-4,745	-5,277
Restructuring Activities	-	-	-4.66	-	-
Income (Loss) on Equity Investments	219.03	-	-	-	-
Change in Accounts Receivable	-123.79	781.57	150.36	-66.45	-356.41
Change in Accounts Payable	309.3	-263.69	-244.88	551.66	-
Change in Other Net Operating Assets	-	-	-	-	-624.17
Other Operating Activities	-2,297	-6,693	-1,311	-3,229	-2,245
Operating Cash Flow	1,424	1,138	1,001	1,120	100.28
Operating Cash Flow Growth	25.13%	13.68%	-10.68%	1017.34%	-93.80%
Acquisition of Real Estate Assets	-678.31	-270.15	-2,021	-799.27	-966.85
Sale of Real Estate Assets	1.4	-	2,001	-	-
Net Sale / Acq. of Real Estate Assets	-676.91	-270.15	-19.51	-799.27	-966.85
Cash Acquisition	-7,500	-	-	-1,700	-
Investment in Marketable & Equity Securities	-	-1,700	-6,800	-	-
Other Investing Activities	14,734	2,283	2,754	2,980	2,719
Investing Cash Flow	6,557	312.89	-4,066	481.08	1,752
Common Dividends Paid	-1,870	-1,737	-1,603	-1,603	-1,470
Other Financing Activities	-	-	-	-37.5	-36.71
Foreign Exchange Rate Adjustments	3.12	-	-	-	-
Net Cash Flow	6,114	-286.22	-4,668	-39.16	346.19
Cash Income Tax Paid	1,604	2,132	1,332	1,655	2,090
Levered Free Cash Flow	1,686	1,727	3,709	-82.14	7,642
Unlevered Free Cash Flow	1,686	1,727	3,709	-82.14	7,642
Change in Net Working Capital	-426.7	7.76	-2,188	1,504	-5,660

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.