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Iconic Labs Plc (LON:ICON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.550
0.00 (0.00%)
At close: Apr 28, 2026

Iconic Labs Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.6-0.63-0.254.56-0.76-7.7
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Depreciation & Amortization
-----0
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Loss (Gain) From Sale of Assets
-----0.02
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Asset Writedown & Restructuring Costs
-----0.02
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Other Operating Activities
0.130.19-0.53-7.03-4.6
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Change in Accounts Receivable
0.03-0.05-0.01-0.10.03
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Change in Accounts Payable
0.090.04-0.011.550.644.18
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Change in Other Net Operating Assets
-----0.03-
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Operating Cash Flow
-0.34-0.45-0.8-0.92-0.051.15
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Short-Term Debt Issued
-0.350.880.97-0.72
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Total Debt Issued
0.30.350.880.97-0.72
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Short-Term Debt Repaid
------0.01
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Long-Term Debt Repaid
------0.03
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Total Debt Repaid
------0.04
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Net Debt Issued (Repaid)
0.30.350.880.97-0.68
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Issuance of Common Stock
-----2.72
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Other Financing Activities
------4.68
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Financing Cash Flow
0.30.350.880.97--1.28
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Net Cash Flow
-0.04-0.090.080.05-0.05-0.13
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Free Cash Flow
-0.34-0.45-0.8-0.92-0.051.15
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Free Cash Flow Margin
-----189.85%226.79%
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Free Cash Flow Per Share
-0.03-0.04-0.09-0.04-0.010.51
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Cash Interest Paid
-----4.59
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Levered Free Cash Flow
-0.18-0.33-1.04-1.920.232.28
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Unlevered Free Cash Flow
-0.14-0.29-1.04-1.920.232.28
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Change in Working Capital
0.13-0.01-0.021.550.714.21
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Source: S&P Capital IQ. Standard template. Financial Sources.