Iconic Labs Plc
ICON.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£628 | £419 | £4,559 | -£762 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | -£22 | £1,554 | £711 |
| Other Non-Cash | £193 | -£1,199 | -£7,032 | £0 |
| Operating Cash Flow | -£448 | -£803 | -£920 | -£51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £354 | £882 | £970 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £354 | £882 | £970 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£94 | £79 | £50 | -£51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £129 | £50 | £0 | £51 |
| End Cash | £36 | £129 | £50 | £0 |
| Free Cash Flow | £0 | -£803 | -£920 | -£51 |