I
Icon Offshore Bhd
KLSE:ICON
Icon Offshore Bhd
KLSE:ICON
Price:
1.99
MYR
Market Closed
Market Cap:
2.2B
MYR
Cash Flow Statement
Cash Flow Statement
Icon Offshore Bhd
Icon Offshore Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
7
|
4
|
56
|
39
|
36
|
23
|
(364)
|
(369)
|
(372)
|
(374)
|
(150)
|
(155)
|
(159)
|
(161)
|
(52)
|
(50)
|
(51)
|
(62)
|
(447)
|
(452)
|
(443)
|
(432)
|
7
|
42
|
47
|
50
|
45
|
12
|
23
|
40
|
43
|
58
|
51
|
41
|
196
|
187
|
181
|
178
|
13
|
(11)
|
(9)
|
6
|
|
| Depreciation & Amortization |
0
|
(2)
|
(3)
|
57
|
68
|
70
|
70
|
69
|
66
|
63
|
60
|
62
|
63
|
63
|
64
|
58
|
59
|
58
|
57
|
56
|
52
|
50
|
46
|
44
|
46
|
46
|
48
|
48
|
51
|
54
|
57
|
61
|
62
|
61
|
61
|
60
|
57
|
57
|
56
|
55
|
59
|
57
|
56
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(7)
|
(20)
|
56
|
51
|
49
|
53
|
417
|
418
|
417
|
418
|
180
|
176
|
176
|
172
|
73
|
76
|
79
|
82
|
440
|
440
|
439
|
435
|
24
|
(5)
|
(11)
|
(13)
|
(6)
|
24
|
27
|
31
|
38
|
37
|
36
|
34
|
(159)
|
(164)
|
(170)
|
(174)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
(0)
|
1
|
3
|
5
|
5
|
6
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
6
|
6
|
5
|
5
|
6
|
7
|
8
|
9
|
6
|
5
|
3
|
7
|
1
|
0
|
1
|
(3)
|
|
| Cash Interest Paid |
(1)
|
3
|
(4)
|
44
|
43
|
39
|
34
|
37
|
38
|
39
|
39
|
37
|
37
|
37
|
39
|
37
|
36
|
36
|
31
|
33
|
32
|
30
|
32
|
30
|
29
|
24
|
21
|
18
|
19
|
23
|
26
|
29
|
29
|
22
|
15
|
25
|
21
|
24
|
25
|
10
|
12
|
17
|
12
|
|
| Change in Working Capital |
(12)
|
0
|
(25)
|
(15)
|
7
|
7
|
42
|
24
|
(6)
|
(9)
|
52
|
7
|
21
|
23
|
(62)
|
(11)
|
(16)
|
(22)
|
5
|
28
|
28
|
18
|
15
|
10
|
(25)
|
(2)
|
(21)
|
(37)
|
(7)
|
(28)
|
(15)
|
(56)
|
(32)
|
(80)
|
(81)
|
32
|
10
|
75
|
76
|
18
|
24
|
9
|
(12)
|
|
| Cash from Operating Activities |
4
N/A
|
(2)
N/A
|
(44)
-2 669%
|
166
N/A
|
164
-1%
|
161
-2%
|
188
+16%
|
146
-22%
|
109
-25%
|
99
-9%
|
157
+58%
|
100
-36%
|
106
+6%
|
102
-3%
|
14
-87%
|
67
+400%
|
68
+1%
|
64
-6%
|
81
+27%
|
77
-5%
|
68
-12%
|
64
-6%
|
64
0%
|
85
+34%
|
58
-32%
|
80
+38%
|
64
-20%
|
50
-22%
|
79
+58%
|
76
-3%
|
113
+49%
|
86
-24%
|
124
+44%
|
68
-45%
|
55
-20%
|
128
+132%
|
91
-29%
|
144
+58%
|
136
-5%
|
81
-40%
|
68
-16%
|
52
-24%
|
46
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
65
|
30
|
(247)
|
(307)
|
(272)
|
(172)
|
(139)
|
(77)
|
(59)
|
(117)
|
(87)
|
(79)
|
(87)
|
(22)
|
(15)
|
(13)
|
(3)
|
0
|
(8)
|
(10)
|
(24)
|
(29)
|
(38)
|
(40)
|
(37)
|
(37)
|
(23)
|
(197)
|
(207)
|
(207)
|
(188)
|
(12)
|
3
|
2
|
(13)
|
(11)
|
(18)
|
(13)
|
(23)
|
(35)
|
(35)
|
(57)
|
|
| Other Items |
10
|
(25)
|
(26)
|
23
|
14
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
5
|
5
|
1
|
1
|
(8)
|
(9)
|
(9)
|
(4)
|
(0)
|
1
|
1
|
(1)
|
373
|
374
|
374
|
374
|
(0)
|
12
|
14
|
10
|
|
| Cash from Investing Activities |
24
N/A
|
40
+65%
|
3
-92%
|
(224)
N/A
|
(294)
-31%
|
(262)
+11%
|
(161)
+38%
|
(138)
+14%
|
(76)
+45%
|
(59)
+23%
|
(116)
-98%
|
(86)
+26%
|
(79)
+9%
|
(86)
-9%
|
(21)
+76%
|
(15)
+29%
|
(12)
+18%
|
(2)
+80%
|
0
N/A
|
(5)
N/A
|
(7)
-34%
|
(17)
-151%
|
(22)
-25%
|
(34)
-55%
|
(36)
-5%
|
(37)
-3%
|
(36)
+2%
|
(31)
+13%
|
(206)
-563%
|
(216)
-5%
|
(211)
+2%
|
(189)
+10%
|
(11)
+94%
|
3
N/A
|
1
-79%
|
360
+51 364%
|
362
+1%
|
356
-2%
|
361
+1%
|
(23)
N/A
|
(23)
+1%
|
(21)
+8%
|
(46)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
401
|
401
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
247
|
247
|
245
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(48)
|
(63)
|
(251)
|
(205)
|
(159)
|
(169)
|
(61)
|
50
|
2
|
(33)
|
62
|
(14)
|
23
|
48
|
(11)
|
(27)
|
(25)
|
(23)
|
(27)
|
(36)
|
(26)
|
(27)
|
(45)
|
(25)
|
(199)
|
(202)
|
(188)
|
(201)
|
(31)
|
(30)
|
(37)
|
(35)
|
(35)
|
(35)
|
(18)
|
(41)
|
(36)
|
(33)
|
(42)
|
(49)
|
(62)
|
(59)
|
(65)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
|
| Other |
2
|
(67)
|
(62)
|
(119)
|
(118)
|
(65)
|
(60)
|
(43)
|
(39)
|
0
|
(35)
|
(44)
|
(49)
|
(84)
|
(50)
|
(43)
|
(35)
|
(38)
|
(36)
|
(30)
|
(37)
|
(35)
|
(16)
|
(40)
|
(36)
|
(31)
|
(46)
|
(22)
|
144
|
143
|
138
|
122
|
(70)
|
(43)
|
(41)
|
(220)
|
(201)
|
(224)
|
(218)
|
(14)
|
10
|
8
|
9
|
|
| Cash from Financing Activities |
(46)
N/A
|
271
N/A
|
88
-67%
|
86
-2%
|
133
+55%
|
(225)
N/A
|
(112)
+50%
|
7
N/A
|
(37)
N/A
|
(33)
+13%
|
27
N/A
|
(57)
N/A
|
(25)
+56%
|
(35)
-40%
|
(61)
-72%
|
(70)
-15%
|
(60)
+14%
|
(61)
-1%
|
(63)
-4%
|
(66)
-4%
|
(63)
+5%
|
(63)
N/A
|
(62)
+1%
|
(65)
-5%
|
13
N/A
|
15
+11%
|
13
-9%
|
22
+67%
|
111
+398%
|
111
+0%
|
99
-11%
|
88
-12%
|
(105)
N/A
|
(77)
+26%
|
(58)
+25%
|
(443)
-662%
|
(419)
+5%
|
(437)
-4%
|
(441)
-1%
|
(63)
+86%
|
(79)
-25%
|
(78)
+2%
|
(82)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
0
|
(0)
|
(2)
|
(5)
|
(1)
|
(2)
|
(2)
|
1
|
|
| Net Change in Cash |
(17)
N/A
|
310
N/A
|
46
-85%
|
28
-38%
|
5
-83%
|
(326)
N/A
|
(85)
+74%
|
15
N/A
|
(3)
N/A
|
8
N/A
|
68
+744%
|
(44)
N/A
|
2
N/A
|
(19)
N/A
|
(68)
-270%
|
(17)
+75%
|
(4)
+77%
|
1
N/A
|
18
+2 529%
|
7
-64%
|
(1)
N/A
|
(16)
-1 345%
|
(20)
-23%
|
(15)
+25%
|
34
N/A
|
57
+65%
|
41
-29%
|
40
-1%
|
(17)
N/A
|
(29)
-70%
|
2
N/A
|
(14)
N/A
|
9
N/A
|
(3)
N/A
|
1
N/A
|
45
+4 928%
|
34
-25%
|
61
+78%
|
51
-16%
|
(6)
N/A
|
(35)
-482%
|
(48)
-37%
|
(81)
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
64
+235%
|
(15)
N/A
|
(81)
-447%
|
(143)
-77%
|
(111)
+23%
|
16
N/A
|
7
-58%
|
33
+387%
|
40
+22%
|
39
-1%
|
12
-68%
|
26
+111%
|
16
-40%
|
(8)
N/A
|
52
N/A
|
56
+7%
|
61
+10%
|
81
+33%
|
69
-15%
|
59
-15%
|
39
-33%
|
35
-11%
|
47
+34%
|
18
-62%
|
43
+139%
|
28
-36%
|
27
-3%
|
(119)
N/A
|
(131)
-10%
|
(93)
+29%
|
(102)
-10%
|
113
N/A
|
71
-37%
|
57
-20%
|
114
+102%
|
80
-30%
|
126
+58%
|
123
-2%
|
58
-53%
|
33
-43%
|
17
-49%
|
(11)
N/A
|
|
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