ICN — Icon Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Icon Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.104 | -0.305 | -0.382 | -0.362 | -0.352 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.89 | -1.12 | -1.5 | -1.05 | -0.916 |
| Capital Expenditures | -0.003 | -0.005 | 0 | -0.004 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.021 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.003 | -0.005 | 0 | 0.018 | -0.002 |
| Financing Cash Flow Items | — | -0.099 | -0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | 1.39 | 1.14 | 0 | 0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 0.264 | -0.365 | -1.03 | -0.017 |