I
Icandy Interactive Ltd
ASX:ICI
Icandy Interactive Ltd
ASX:ICI
Price:
0.016
AUD
Market Closed
Market Cap:
AU$20.5m
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Cash Flow Statement
Cash Flow Statement
Icandy Interactive Ltd
Icandy Interactive Ltd
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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
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
|
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)
-16 860%
|
(8)
+27%
|
2
N/A
|
4
+112%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(4)
|
(8)
|
(6)
|
(4)
|
(4)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(4)
|
(13)
|
(10)
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+34%
|
(1)
+14%
|
(1)
+35%
|
(0)
+77%
|
(0)
-23%
|
(0)
+18%
|
(0)
+83%
|
(2)
-4 721%
|
(4)
-104%
|
(4)
-18%
|
(13)
-202%
|
(14)
-7%
|
(8)
+44%
|
(5)
+34%
|
(4)
+27%
|
(4)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
14
|
15
|
17
|
36
|
18
|
(2)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
0
|
1
|
(2)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(0)
|
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
|
(3)
-19%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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)
-15 364%
|
(12)
+41%
|
(4)
+67%
|
(2)
+43%
|
|
| 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%
|
1
N/A
|
|
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