iCandy Interactive Limited
ASX:ICI.AX
0.021 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -13.181 | -1.495 | -4.123 | -0.436 | -2.223 | -3.445 | -3.114 | -0.422 | -0.25 | -0.107 | -0.04 |
| Depreciation & Amortization
| 4.659 | 3.204 | 1.201 | 1.068 | 1.091 | 0.029 | 0.013 | 0.318 | 0.053 | 0.027 | 0.003 |
| Deferred Income Tax
| -10.41 | -8.238 | -3.021 | 0.005 | -0.001 | -0.052 | -0.245 | 0.002 | 0.226 | 0 | 0 |
| Stock Based Compensation
| 0.108 | 0.171 | 0.388 | 0.039 | 0.112 | 0.457 | 0.886 | 0.961 | 0 | 0 | 0 |
| Change In Working Capital
| -3.329 | 0.561 | -0.251 | -0.898 | -0.176 | 0.127 | -0.083 | -0.645 | 0.232 | -0.133 | 0.083 |
| Accounts Receivables
| 0.626 | -3.321 | -0.241 | -1.102 | -0.193 | 0.127 | -0.083 | -0.123 | -0.229 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.265 | 0.198 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.609 | 1.662 | 0.01 | 0.334 | 0.08 | 0.255 | -0.17 | -0.328 | 0.56 | 0 | 0 |
| Other Working Capital
| -2.345 | 2.22 | -0.02 | -0.13 | -0.063 | 0.01 | 0.17 | -0.194 | -0.099 | -0.133 | 0.083 |
| Other Non Cash Items
| 14.598 | 5.737 | 3.845 | 0.753 | 0.234 | 2.759 | 1.929 | 1.065 | -0.226 | 0.007 | 0.083 |
| Operating Cash Flow
| -7.554 | -0.061 | -1.961 | 0.531 | -0.963 | -0.124 | -0.614 | 0.318 | 0.035 | -0.206 | 0.046 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.881 | -3.855 | -0.276 | -1.682 | -0.171 | -0.038 | -0.09 | -0.014 | -0.003 | -0.368 | -0.004 |
| Acquisitions Net
| 0.622 | -8.501 | -1.254 | 0 | 0.002 | 0 | 0.001 | -1.236 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.112 | -1.762 | -2.855 | -0.201 | -0.145 | -0.3 | -0.956 | -1.526 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.812 | 12.311 | 4.35 | 0 | 0 | 0 | 0.955 | 0.196 | 0 | 0 | 0 |
| Other Investing Activites
| 1.812 | -12.311 | -4.35 | -0.201 | 0.036 | 0.122 | -0.404 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.181 | -14.118 | -4.385 | -1.883 | -0.278 | -0.216 | -1.449 | -2.58 | -0.003 | -0.368 | -0.004 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.509 | -3.617 | -0.077 | -0.075 | -0.072 | 0 | -0.314 | -0.021 | -0.177 | 0 | 0 |
| Common Stock Issued
| 0 | 23.874 | 14.024 | 12.808 | 1.371 | 0.545 | 1.245 | 4.118 | -0.3 | 0 | 0 |
| Common Stock Repurchased
| -0.058 | -6.007 | -1.11 | -0.779 | -0.129 | 0 | -0.088 | -0.402 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 |
| Other Financing Activities
| -0.69 | 14.033 | 12.837 | 12.733 | 1.299 | 0.545 | 0.402 | 0.011 | 0.382 | 0.648 | -0.014 |
| Financing Cash Flow
| 0.76 | 14.033 | 12.837 | 12.733 | 1.299 | 0.545 | 1.559 | 3.705 | 0.259 | 0.648 | -0.014 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.181 | 0.017 | -0.011 | 0.032 | -0.003 | 0.012 | 0 | -0.002 | 0 | 0.002 | 0.017 |
| Net Change In Cash
| -11.794 | -0.129 | 6.48 | 11.412 | 0.054 | 0.218 | -0.503 | 0.218 | 0.306 | 0.076 | 0.045 |
| Cash At End Of Period
| 6.384 | 18.177 | 18.307 | 11.826 | 0.414 | 0.36 | 0.142 | 0.646 | 0.427 | 0.121 | 0.045 |