I

Icandy Interactive Ltd
ASX:ICI

Watchlist Manager
Icandy Interactive Ltd
ASX:ICI
Watchlist
Price: 0.02 AUD Market Closed
Market Cap: 25.6m AUD
Have any thoughts about
Icandy Interactive Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Icandy Interactive Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
0
N/A
(1)
N/A
(0)
+21%
(0)
+74%
(1)
-630%
(1)
-13%
(1)
+43%
0
N/A
(0)
N/A
(2)
-467%
3
N/A
(0)
N/A
(10)
-16 849%
(8)
+27%
2
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(1)
(4)
(8)
(6)
(4)
Other Items
(1)
0
(1)
(1)
0
0
(0)
0
(0)
(2)
(4)
(13)
(10)
0
1
0
Cash from Investing Activities
(3)
N/A
(2)
+34%
(1)
+14%
(1)
+35%
(0)
+77%
(0)
-23%
(0)
+18%
(0)
+82%
(2)
-4 718%
(4)
-104%
(4)
-18%
(13)
-202%
(14)
-7%
(8)
+44%
(5)
+34%
(4)
+27%
Financing Cash Flow
Net Issuance of Common Stock
4
0
1
0
1
2
2
0
14
15
17
36
18
(2)
(0)
0
Net Issuance of Debt
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(3)
(4)
0
1
(2)
Other
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(4)
(4)
(0)
0
0
0
Cash from Financing Activities
4
N/A
(0)
N/A
2
N/A
0
N/A
1
N/A
2
+253%
1
-33%
(0)
N/A
13
N/A
14
+8%
13
-7%
29
+123%
14
-51%
(2)
N/A
1
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
0
N/A
(2)
N/A
(1)
+69%
0
N/A
0
+48%
1
+249%
0
-93%
(1)
N/A
11
N/A
10
-15%
6
-33%
18
+183%
(0)
N/A
(20)
-15 365%
(12)
+41%
(4)
+67%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+28%
(1)
+27%
(1)
+52%
(0)
+17%
(1)
-168%
(1)
+3%
(1)
+37%
(1)
-59%
(2)
-100%
(2)
+7%
2
N/A
(4)
N/A
(18)
-366%
(13)
+26%
(2)
+86%

See Also

Discover More