iCon Group Ltd (ICON.TA)
ILA 479.4
(1.4%)
ILA 479.4
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.11 Million | 15.91 Million | 23.1 Million | 90.12 Million | 67.51 Million | -35.63 Million |
| Net Income | 32.73 Million | 46.85 Million | 68.62 Million | 42.96 Million | 30.88 Million | 19.16 Million |
| Depreciation & Amortization | 21.64 Million | 19.7 Million | 16.77 Million | 14.61 Million | 14.17 Million | 11.92 Million |
| Deferred income taxes | -29.83 Million | -27.39 Million | -23.79 Million | -13.37 Million | -8.52 Million | - |
| Stock-based compensation | 809 Thousand | 1.46 Million | 1.43 Million | 1.59 Million | 507 Thousand | - |
| Change in working capital | 48.64 Million | -27.64 Million | -42.33 Million | 40.37 Million | 28.62 Million | -56 Million |
| Other non-cash items | 22.12 Million | 2.92 Million | 2.39 Million | 3.95 Million | 1.84 Million | -10.71 Million |
| Investing Cash Flow | 476 Thousand | -68.39 Million | -5.57 Million | -939 Thousand | -362 Thousand | -4.96 Million |
| Investments in PPE | -4.45 Million | -3.75 Million | -5.59 Million | -939 Thousand | -1.01 Million | -6.63 Million |
| Acquisitions | - | -68.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.93 Million | 4.05 Million | 20 Thousand | - | 652 Thousand | 1.67 Million |
| Financing Cash Flow | -92.16 Million | 31.14 Million | 5.41 Million | -94 Million | -62.42 Million | 41.62 Million |
| Debt repayment | -16.56 Million | -45.07 Million | -14.17 Million | -49.63 Million | -25.35 Million | -9.01 Million |
| Dividends payments | -10 Million | -14.98 Million | -40 Million | -35 Million | -26 Million | -6 Million |
| Common Stock Repurchased | - | -45 Thousand | - | - | - | - |
| Common Stock Issuance | 1.29 Million | 2.81 Million | 74.8 Million | 2.54 Million | - | - |
| Other Financing Activities | -65.59 Million | 88.43 Million | -15.21 Million | -11.9 Million | -11.07 Million | 47.62 Million |
| Accounts receivables | -16.45 Million | 25.64 Million | -56.73 Million | 569 Thousand | -51.5 Million | -9.5 Million |
| Accounts payables | 16.45 Million | -25.64 Million | 56.73 Million | -569 Thousand | 51.5 Million | - |
| Inventory | 69.6 Million | 46.96 Million | -70.13 Million | -27.35 Million | 44.68 Million | -58.12 Million |
| Other working capital | -20.96 Million | -74.6 Million | 27.8 Million | 67.72 Million | -16.06 Million | 2.12 Million |
| Cash at beginning of period | 7.07 Million | 28.28 Million | 4.8 Million | 9.98 Million | 5.34 Million | 4.25 Million |
| Cash at end of period | 11.42 Million | 7.07 Million | 28.28 Million | 4.8 Million | 9.98 Million | 5.34 Million |
| Capital Expenditure | -4.45 Million | -3.75 Million | -5.59 Million | -939 Thousand | -1.01 Million | -6.63 Million |
| Effect of forex changes on cash | -79 Thousand | 125 Thousand | 534 Thousand | -353 Thousand | -85 Thousand | 57 Thousand |
| Net cash flow / Change in cash | 4.35 Million | -21.21 Million | 23.47 Million | -5.17 Million | 4.63 Million | 1.08 Million |
| Free Cash Flow | 91.66 Million | 12.16 Million | 17.5 Million | 89.18 Million | 66.5 Million | -42.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 9.07 Million | 32.73 Million | 8.78 Million | 4.79 Million | 7.5 Million |
| Depreciation & Amortization | 5.51 Million | 5.33 Million | 21.64 Million | 6.18 Million | 5.14 Million | 5.19 Million |
| Deferred income taxes | - | - | -29.83 Million | -17.08 Million | -648 Thousand | -12.21 Million |
| Stock-based compensation | 398 Thousand | 422 Thousand | 809 Thousand | 288 Thousand | 72 Thousand | 432 Thousand |
| Change in working capital | -98.42 Million | -75.93 Million | 48.64 Million | 33.09 Million | 30.22 Million | 27.66 Million |
| Other non-cash items | 5.45 Million | 5.67 Million | 22.12 Million | 19.6 Million | 953 Thousand | 1.2 Million |
| Investing Cash Flow | -2.07 Million | -1.69 Million | 476 Thousand | 1.05 Million | -1.17 Million | 1.41 Million |
| Investments in PPE | -2.07 Million | -1.69 Million | -4.45 Million | -2.35 Million | -1.17 Million | -119 Thousand |
| Acquisitions | - | - | - | 3.4 Million | - | -3.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.93 Million | 1000.00 | - | 4.93 Million |
| Financing Cash Flow | 77.47 Million | 72.23 Million | -92.16 Million | -46.59 Million | -41.71 Million | -38.22 Million |
| Debt repayment | -99.64 Million | -77.25 Million | -16.56 Million | -1.97 Million | -4.86 Million | -4.9 Million |
| Dividends payments | -17 Million | - | -10 Million | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.29 Million | - | - | 1.29 Million |
| Other Financing Activities | 99.64 Million | 77.25 Million | -65.59 Million | -44.62 Million | -36.85 Million | -29.5 Million |
| Accounts receivables | -17.66 Million | -4.61 Million | -16.45 Million | -49.47 Million | 10.97 Million | 5.76 Million |
| Accounts payables | - | - | 16.45 Million | 49.47 Million | -10.97 Million | -5.76 Million |
| Inventory | -32.32 Million | -40.52 Million | 69.6 Million | 28.51 Million | 38.89 Million | -2.16 Million |
| Other working capital | -6.91 Million | -17.96 Million | -20.96 Million | 4.57 Million | -8.66 Million | 29.83 Million |
| Cash at beginning of period | 18.23 Million | 11.42 Million | 7.07 Million | 7.12 Million | 8.95 Million | 15.67 Million |
| Cash at end of period | 7.79 Million | 18.23 Million | 11.42 Million | 11.42 Million | 7.12 Million | 8.95 Million |
| Capital Expenditure | -2.07 Million | -1.69 Million | -4.45 Million | -2.35 Million | -1.17 Million | -119 Thousand |
| Effect of forex changes on cash | -270 Thousand | -402 Thousand | -79 Thousand | -1.02 Million | 522 Thousand | 302 Thousand |
| Net cash flow / Change in cash | -10.43 Million | 6.8 Million | 4.35 Million | 4.29 Million | -1.83 Million | -6.72 Million |
| Free Cash Flow | -87.64 Million | -65.02 Million | 91.66 Million | 48.52 Million | 39.36 Million | 29.66 Million |
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