ICON Properties plc (MAL: ICON)
Malawi
· Delayed Price · Currency is MWK 18.05
0.00 (0.00%)
At close: Dec 20, 2024
ICON Properties Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 22,455 | 19,159 | 16,706 | 8,613 | 8,605 | 7,249 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.57 | 3.57 | 3.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.55 | -14.55 | -11.56 | -6.34 | -2.17 | -26.43 | Upgrade
|
| Asset Writedown | -11,835 | -11,835 | -14,287 | -4,745 | -5,277 | -4,045 | Upgrade
|
| Restructuring Activities | - | - | -4.66 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 781.57 | 781.57 | 150.36 | -66.45 | -356.41 | 69.22 | Upgrade
|
| Change in Accounts Payable | -263.69 | -263.69 | -244.88 | 551.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -624.17 | -1,041 | Upgrade
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| Other Operating Activities | -10,300 | -6,693 | -1,311 | -3,229 | -2,245 | -589.96 | Upgrade
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| Operating Cash Flow | 825.88 | 1,138 | 1,001 | 1,120 | 100.28 | 1,616 | Upgrade
|
| Operating Cash Flow Growth | - | 13.68% | -10.68% | 1017.34% | -93.79% | -87.78% | Upgrade
|
| Acquisition of Real Estate Assets | -270.15 | -270.15 | -2,021 | -799.27 | -966.85 | -1,889 | Upgrade
|
| Sale of Real Estate Assets | - | - | 2,001 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -270.15 | -270.15 | -19.51 | -799.27 | -966.85 | -1,889 | Upgrade
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| Cash Acquisition | - | - | - | -1,700 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -1,700 | -1,700 | -6,800 | - | - | - | Upgrade
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| Other Investing Activities | 15,511 | 2,283 | 2,754 | 2,980 | 2,719 | -9,119 | Upgrade
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| Investing Cash Flow | 13,541 | 312.89 | -4,066 | 481.08 | 1,752 | -11,007 | Upgrade
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| Common Dividends Paid | -1,737 | -1,737 | -1,603 | -1,603 | -1,470 | -668 | Upgrade
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| Other Financing Activities | - | - | - | -37.5 | -36.71 | -47.69 | Upgrade
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| Net Cash Flow | 12,630 | -286.22 | -4,668 | -39.16 | 346.19 | -10,107 | Upgrade
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| Cash Income Tax Paid | 2,132 | 2,132 | 1,332 | 1,655 | 2,090 | 552.76 | Upgrade
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| Levered Free Cash Flow | - | 1,727 | 3,709 | -82.14 | 7,642 | 11,315 | Upgrade
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| Unlevered Free Cash Flow | - | 1,727 | 3,709 | -82.14 | 7,642 | 11,315 | Upgrade
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| Change in Net Working Capital | - | 7.76 | -2,188 | 1,504 | -5,660 | -9,352 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.