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iCents Group Holdings Berhad (KLSE:ICENTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.390
-0.005 (-1.27%)
At close: Apr 28, 2026

KLSE:ICENTS Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.987.987.026.652.9
Depreciation & Amortization
0.90.780.680.410.25
Loss (Gain) From Sale of Assets
-0.02-0.02--0-
Asset Writedown & Restructuring Costs
--00.03-
Provision & Write-off of Bad Debts
----0.09
Other Operating Activities
0.281.251.060.361.22
Change in Accounts Receivable
-19.22-23.5518.88-21.15-4.11
Change in Inventory
-1.8-0.070.02-0.33-0.04
Change in Accounts Payable
5.7311.01-2.69-0.213.95
Change in Unearned Revenue
-3.91-4.67-12.1114.185.02
Operating Cash Flow
-13.07-7.2812.87-0.079.3
Capital Expenditures
-0.83-0.88-1.07-3.7-1.85
Sale of Property, Plant & Equipment
0.020.02-0-
Other Investing Activities
0.123.27-2.42-1.57-0.01
Investing Cash Flow
-0.72.41-3.49-5.27-1.86
Short-Term Debt Issued
-5.184.483.22.87
Long-Term Debt Issued
--2.133.550.57
Total Debt Issued
4.965.186.616.743.44
Short-Term Debt Repaid
--4.48-3.29-2.31-1.66
Long-Term Debt Repaid
--1.59-1.11-0.78-0.52
Total Debt Repaid
-9.39-6.07-4.4-3.09-2.18
Net Debt Issued (Repaid)
-4.43-0.892.23.651.26
Issuance of Common Stock
25.420---
Common Dividends Paid
-3-3.08-1-2.6-1.5
Other Financing Activities
-0.75-0.86-1.02-0.7-0.34
Financing Cash Flow
17.24-4.820.190.35-0.59
Net Cash Flow
3.48-9.79.57-4.986.85
Free Cash Flow
-13.9-8.1611.8-3.767.44
Free Cash Flow Margin
-18.67%-10.01%14.62%-3.48%13.34%
Free Cash Flow Per Share
-0.05-0.163.69-1.182.33
Cash Interest Paid
0.750.861.020.70.34
Cash Income Tax Paid
2.852.982.652.580.41
Levered Free Cash Flow
-16.59-5.559.93-6.54-
Unlevered Free Cash Flow
-16-5.0210.56-6.1-
Change in Working Capital
-19.21-17.274.1-7.514.83
Source: S&P Capital IQ. Standard template. Financial Sources.