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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.14000.0000 (0.00%)
At close: 04:57PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,490
4,856
168,917
22,696
27,769
-
Depreciation & amortisation
58,992
55,159
47,500
61,163
48,072
-
Stock-based compensation
1,525
1,410
438.556
665.184
126.63
-
Change in working capital
24,809
18,769
8,294
-50,091
-30,779
-
Inventory
-1,565
-1,532
-1,669
-57.858
2,478
-
Other working capital
32,900
58,045
114,470
-102,284
26,684
-
Other non-cash items
18,693
19,334
16,033
36,864
-7,023
-
Net cash provided by operating activities
68,068
81,239
127,631
86,176
49,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,193
-13,161
-188,460
-23,159
-
Acquisitions, net
-
0
-4,098
-1,058
-11,323
-
Other investing activities
-
-4,964
374,881
-
-
-
Net cash used for investing activities
-22,958
-23,278
360,247
-188,837
-31,094
-
Net change in cash
-35,407
-6,074
45,253
-14,181
40,324
-
Cash at beginning of period
85,944
85,705
40,452
54,633
14,309
-
Cash at end of period
52,080
79,632
85,705
40,452
54,633
-
Free cash flow
Operating cash flow
68,068
81,239
127,631
86,176
49,843
-
Capital expenditure
-
-23,193
-13,161
-188,460
-23,159
-
Free cash flow
32,900
58,045
114,470
-102,284
26,684
-