ICON — Iconic Labs Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- £0.59m
- £2.41m
Annual cashflow statement for Iconic Labs, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 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 |
| Net Income/Starting Line | -6.26 | -2.39 | -7.7 | -0.762 | 4.77 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | -0.301 | 4.63 | 0 | -0.915 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 1.09 | 4.21 | 0.711 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.48 | -1.6 | 1.15 | -0.051 | -0.92 |
| Capital Expenditures | -0.008 | -0.04 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.024 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.04 | 0 | — | — |
| Financing Cash Flow Items | -1.26 | -0.353 | -4.68 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.41 | 1.81 | -1.28 | 0 | 0.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | 0.165 | -0.129 | -0.051 | 0.05 |