Icar Asia Ltd
ASX:ICQ
Cash Flow Statement
Cash Flow Statement
Icar Asia Ltd
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(8)
N/A
|
(11)
-43%
|
(13)
-20%
|
(13)
+6%
|
(11)
+15%
|
(13)
-18%
|
(15)
-17%
|
(13)
+9%
|
(12)
+8%
|
(11)
+12%
|
(8)
+24%
|
(6)
+23%
|
(7)
-4%
|
(6)
+17%
|
(4)
+21%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
(14)
|
(15)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(15)
-1 107%
|
(17)
-9%
|
(2)
+86%
|
(1)
+61%
|
(1)
-22%
|
(1)
-16%
|
(1)
+5%
|
(1)
+24%
|
(1)
+19%
|
(1)
-23%
|
(3)
-253%
|
(3)
-1%
|
(1)
+73%
|
(1)
+10%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
8
|
30
|
23
|
19
|
0
|
23
|
23
|
10
|
10
|
0
|
8
|
8
|
0
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
|
Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
29
+279%
|
22
-25%
|
18
-18%
|
18
+0%
|
22
+23%
|
22
-2%
|
9
-59%
|
10
+8%
|
(0)
N/A
|
7
N/A
|
7
+2%
|
(1)
N/A
|
2
N/A
|
5
+148%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
3
N/A
|
(8)
N/A
|
3
N/A
|
6
+105%
|
9
+32%
|
6
-33%
|
(6)
N/A
|
(4)
+36%
|
(12)
-236%
|
(2)
+80%
|
(3)
-15%
|
(11)
-296%
|
(5)
+56%
|
(1)
+84%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(12)
-37%
|
(15)
-19%
|
(14)
+7%
|
(12)
+15%
|
(14)
-18%
|
(16)
-17%
|
(15)
+9%
|
(13)
+9%
|
(12)
+12%
|
(9)
+21%
|
(7)
+20%
|
(8)
-4%
|
(6)
+17%
|
(5)
+19%
|