ICU.AX ASX
Investor Centre Limited
1W: +0.0%
YTD: +0.0%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$367K
-16.8% ▼
5Y CAGR: -2.4%
Free Cash Flow
-$367K
-16.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3K
+0.0% ▲
Net Change in Cash
-$31K
+94.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$14M | -$658K | -$5M | -$3M |
| Depreciation & Amort. | $475K | $525K | $929K | $1M | $619K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$492K | $13M | -$270K | $4M | $2M |
| Operating Cash Flow | $2M | $319K | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$466K | -$1M | -$333K | -$314K | -$367K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $1M | $884K | $62K | $434K |
| Investing Cash Flow | $2M | $319K | $550K | -$253K | $66K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$7K | $0 | -$3K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $319K | $550K | -$253K | $66K |
| Financing Cash Flow | $2M | $319K | $550K | -$253K | $66K |
| Net Change in Cash | -$497K | $1M | -$582K | -$536K | -$31K |
| Cash End of Period | $691K | $2M | $1M | $609K | $578K |
| Free Cash Flow | $1M | -$860K | -$333K | -$314K | -$367K |