Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Apr 29, 2026
Iconic Worldwide Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -1.41 | 3.15 | -93.69 | -22.32 | -24.65 | 9.6 | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.73 | 7.84 | 7.78 | 8.26 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.05 | -6.05 | 0.35 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 59.03 | - | -3.27 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | -0.52 | 4.75 | - | -0 | 0.2 | Upgrade
|
| Other Operating Activities | -3.82 | -3.23 | 3.09 | 6.3 | 13.86 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -6.47 | -6.47 | -0.43 | - | 16.66 | -20.25 | Upgrade
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| Change in Inventory | -16.78 | -16.78 | -5.25 | - | 14.35 | -35.93 | Upgrade
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| Change in Accounts Payable | 4.08 | 4.08 | -2.41 | - | -20.37 | 29.24 | Upgrade
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| Change in Other Net Operating Assets | 7.07 | - | - | 18.88 | - | - | Upgrade
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| Operating Cash Flow | -21.37 | -23.33 | -26.73 | 10.63 | 4.83 | -7.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 120.12% | - | - | Upgrade
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| Capital Expenditures | -0.46 | -0.69 | -0.69 | - | -14.22 | -32.58 | Upgrade
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| Sale of Property, Plant & Equipment | 5.44 | 5.44 | 2.51 | 0.95 | - | - | Upgrade
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| Cash Acquisitions | - | - | -31.83 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Real Estate | -8.26 | - | -0.44 | -6.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | 7.63 | 7.63 | - | - | 0.12 | - | Upgrade
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| Investing Cash Flow | 4.35 | 12.38 | -30.44 | -5.45 | -14.12 | -32.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.6 | 5.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12.09 | 10 | Upgrade
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| Total Debt Issued | 4.02 | - | 5.63 | - | 12.69 | 15.57 | Upgrade
|
| Long-Term Debt Repaid | - | -3.68 | - | -0.79 | -10.56 | -0.61 | Upgrade
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| Total Debt Repaid | -0 | -3.68 | -6.74 | -0.79 | -10.56 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 4.02 | -3.68 | -1.11 | -0.79 | 2.13 | 14.97 | Upgrade
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| Issuance of Common Stock | - | - | 76.48 | - | - | 22.11 | Upgrade
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| Other Financing Activities | 0.31 | - | - | -5.06 | - | -1.68 | Upgrade
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| Financing Cash Flow | 4.33 | -3.68 | 75.37 | -5.84 | 2.13 | 35.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0.04 | - | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -12.52 | -14.46 | 18.23 | -0.67 | -7.14 | -4.87 | Upgrade
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| Free Cash Flow | -21.84 | -24.02 | -27.42 | 10.63 | -9.39 | -40.28 | Upgrade
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| Free Cash Flow Margin | -40.11% | -50.67% | -68.12% | 23.75% | -10.81% | -37.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.02 | -0.02 | -0.09 | Upgrade
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| Cash Interest Paid | 4.82 | 5.13 | 5.07 | 5.06 | 5.22 | 1.68 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.1 | - | 1.3 | 1.1 | Upgrade
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| Levered Free Cash Flow | -12.45 | -8.93 | - | 5.8 | 11.32 | -45.49 | Upgrade
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| Unlevered Free Cash Flow | -9.43 | -5.73 | - | 8.96 | 14.4 | -44.26 | Upgrade
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| Change in Working Capital | -12.09 | -19.16 | -8.1 | 18.88 | 10.63 | -26.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.