ICI — Icandy Interactive Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- AU$20.49m
- AU$19.66m
- AU$26.06m
Annual cashflow statement for Icandy Interactive, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.429 | 0 | 0.136 | 0.213 | 0.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.475 | -1.96 | -0.061 | -7.55 | 4.29 |
| Capital Expenditures | -1.68 | -0.276 | -3.86 | -5.88 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.145 | -4.11 | -10.3 | 0.7 | 0.113 |
| 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 | -1.83 | -4.38 | -14.1 | -5.18 | -3.56 |
| Financing Cash Flow Items | -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 | 12.7 | 12.8 | 14 | 0.76 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 6.48 | -0.129 | -11.8 | -2.22 |