Intelicare Holdings Ltd
ASX:ICR
Intelicare Holdings Ltd
ASX:ICR
Price:
0.021
AUD
5%
Market Cap:
AU$13m
Cash Flow Statement
Cash Flow Statement
Intelicare Holdings Ltd
Intelicare Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-35%
|
(3)
+26%
|
(1)
+65%
|
(2)
-52%
|
(2)
-11%
|
(2)
+9%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-83%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-129%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+11%
|
3
-8%
|
(0)
N/A
|
1
N/A
|
2
+205%
|
1
-26%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-205%
|
(0)
+73%
|
(1)
-319%
|
(1)
+22%
|
(0)
+86%
|
(0)
-185%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-36%
|
(3)
+27%
|
(1)
+66%
|
(2)
-55%
|
(2)
-11%
|
(2)
+9%
|
|
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