I
Icon Group Ltd
TASE:ICON
Icon Group Ltd
TASE:ICON
Price:
526
ILS
0.13%
Market Cap:
₪298.6m
Cash Flow Statement
Cash Flow Statement
Icon Group Ltd
Icon Group Ltd
Currency: ILS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
69
|
71
|
64
|
56
|
47
|
38
|
36
|
34
|
33
|
30
|
30
|
30
|
36
|
33
|
32
|
36
|
|
| Depreciation & Amortization |
17
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
22
|
23
|
22
|
23
|
24
|
23
|
|
| Change in Deffered Taxes |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
|
| Cash Taxes Paid |
(5)
|
18
|
23
|
24
|
7
|
15
|
9
|
3
|
11
|
15
|
14
|
18
|
5
|
(9)
|
(10)
|
(13)
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
6
|
10
|
14
|
16
|
17
|
17
|
17
|
17
|
18
|
20
|
18
|
19
|
|
| Change in Working Capital |
(65)
|
(203)
|
(81)
|
(16)
|
(52)
|
114
|
41
|
(8)
|
42
|
8
|
(110)
|
(9)
|
(163)
|
(45)
|
122
|
(32)
|
|
| Cash from Operating Activities |
21
N/A
|
(112)
N/A
|
3
N/A
|
62
+1 939%
|
13
-79%
|
172
+1 205%
|
96
-44%
|
46
-53%
|
96
+111%
|
58
-40%
|
(57)
N/A
|
44
N/A
|
(105)
N/A
|
11
N/A
|
177
+1 525%
|
24
-87%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
|
| Other Items |
0
|
(55)
|
(65)
|
(65)
|
(65)
|
(9)
|
2
|
2
|
5
|
5
|
4
|
6
|
3
|
(14)
|
3
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(60)
-977%
|
(69)
-14%
|
(68)
+1%
|
(68)
-1%
|
(13)
+80%
|
(1)
+90%
|
(1)
-7%
|
0
N/A
|
(0)
N/A
|
(4)
-857%
|
(3)
+35%
|
(4)
-72%
|
(21)
-391%
|
(2)
+89%
|
(3)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
75
|
77
|
74
|
74
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
|
| Net Issuance of Debt |
(27)
|
139
|
5
|
(46)
|
48
|
(139)
|
(87)
|
(43)
|
(83)
|
(46)
|
78
|
(20)
|
124
|
17
|
(160)
|
(11)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
176
+2 153%
|
64
-64%
|
13
-79%
|
34
+153%
|
(155)
N/A
|
(96)
+38%
|
(52)
+47%
|
(92)
-79%
|
(54)
+41%
|
61
N/A
|
(37)
N/A
|
108
N/A
|
1
-99%
|
(177)
N/A
|
(28)
+84%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
4
|
|
| Net Change in Cash |
23
N/A
|
4
-82%
|
(1)
N/A
|
7
N/A
|
(21)
N/A
|
4
N/A
|
(1)
N/A
|
(7)
-534%
|
4
N/A
|
3
-41%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(8)
-621%
|
0
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
15
N/A
|
(117)
N/A
|
(0)
+100%
|
59
N/A
|
9
-84%
|
168
+1 680%
|
93
-45%
|
42
-55%
|
92
+118%
|
53
-43%
|
(65)
N/A
|
35
N/A
|
(113)
N/A
|
4
N/A
|
172
+4 482%
|
20
-88%
|
|
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