ICON — Iconic Labs Cashflow Statement
0.000.00%
Last trade - 00:00- £0.24m
- £3.28m
Annual cashflow statement for Iconic Labs, fiscal year end - June 30th, GBP 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 |
| Net Income/Starting Line | -7.7 | -0.762 | 4.77 | 0.419 | -0.628 |
| Depreciation | |||||
| Non-Cash Items | 4.63 | 0 | -0.915 | -1.2 | 0.193 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.21 | 0.711 | -4.77 | -0.022 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | -0.051 | -0.92 | -0.803 | -0.448 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -4.68 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | 0 | 0.97 | 0.882 | 0.354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.129 | -0.051 | 0.05 | 0.079 | -0.094 |