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Icon Energy Limited (AU:ICN)
:ICN
Australian Market

Icon Energy Limited (ICN) Cash flow

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Icon Energy Limited Cash Flow

AU:ICN's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:ICN's free cash flow was decreased by AU$448.11K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.05MAU$ -1.50MAU$ -1.10MAU$ -3.89MAU$ -2.96M
Investing Cash Flow
AU$ 17.73KAU$ 0.00AU$ -5.09KAU$ -2.60KAU$ 12.25K
Financing Cash Flow
AU$ 0.00AU$ 1.14MAU$ 1.39MAU$ -64.46KAU$ -350.07K
End Cash Position
AU$ 448.75KAU$ 1.48MAU$ 1.85MAU$ 1.58MAU$ 5.54M
Free Cash Flow
AU$ -1.05MAU$ -1.50MAU$ -1.10MAU$ -3.89MAU$ -2.97M
Currency in AUD

Icon Energy Limited Cash Flow

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