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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7750+0.0100 (+1.31%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
157,383
168,917
22,696
27,769
Depreciation & amortisation
56,341
59,817
61,163
48,072
Stock-based compensation
-
438.556
665.184
126.63
Change in working capital
82,604
37,081
-50,091
-30,779
Inventory
-2,972
-1,669
-57.858
2,478
Other working capital
123,028
114,470
-102,284
26,684
Other non-cash items
17,730
31,522
36,864
-7,023
Net cash provided by operating activities
136,065
127,631
86,176
49,843
Cash flows from investing activities
Investments in property, plant and equipment
-13,037
-13,161
-188,460
-23,159
Acquisitions, net
-
-4,098
-1,058
-11,323
Net cash used for investing activities
361,113
360,247
-188,837
-31,094
Net change in cash
51,229
45,253
-14,181
40,324
Cash at beginning of period
46,584
40,452
54,633
14,309
Cash at end of period
102,397
85,705
40,452
54,633
Free cash flow
Operating cash flow
136,065
127,631
86,176
49,843
Capital expenditure
-13,037
-13,161
-188,460
-23,159
Free cash flow
123,028
114,470
-102,284
26,684