ICI — Icandy Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.35m
- AU$31.47m
- AU$29.92m
- 33
- 78
- 15
- 39
Annual cashflow statement for Icandy Interactive, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.429 | 0 | 0.136 | 0.213 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | 0.475 | -1.96 | -0.061 | -7.55 |
| Capital Expenditures | -0.171 | -1.68 | -0.276 | -3.86 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.046 | -0.145 | -4.11 | -10.3 | 0.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.217 | -1.83 | -4.38 | -14.1 | -5.18 |
| Financing Cash Flow Items | -0.135 | -0.779 | -3.81 | -0.033 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 12.7 | 12.8 | 14 | 0.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 11.4 | 6.48 | -0.129 | -11.8 |