ICON Properties plc (MAL:ICON)
Malawi
· Delayed Price · Currency is MWK 17.90
0.00 (0.00%)
At close: Dec 5, 2025
ICON Properties Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27,423 | 24,424 | 19,159 | 16,706 | 8,613 | 8,605 | Upgrade
|
| Depreciation & Amortization | 26.53 | 26.53 | 3.57 | 3.57 | 3.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.4 | -1.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,321 | -1,321 | -14.55 | -11.56 | -6.34 | -2.17 | Upgrade
|
| Asset Writedown | -19,812 | -19,812 | -11,835 | -14,287 | -4,745 | -5,277 | Upgrade
|
| Restructuring Activities | - | - | - | -4.66 | - | - | Upgrade
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| Income (Loss) on Equity Investments | 219.03 | 219.03 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -123.79 | -123.79 | 781.57 | 150.36 | -66.45 | -356.41 | Upgrade
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| Change in Accounts Payable | 309.3 | 309.3 | -263.69 | -244.88 | 551.66 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -624.17 | Upgrade
|
| Other Operating Activities | -4,471 | -2,297 | -6,693 | -1,311 | -3,229 | -2,245 | Upgrade
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| Operating Cash Flow | 2,249 | 1,424 | 1,138 | 1,001 | 1,120 | 100.28 | Upgrade
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| Operating Cash Flow Growth | 172.33% | 25.13% | 13.68% | -10.68% | 1017.34% | -93.80% | Upgrade
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| Acquisition of Real Estate Assets | -678.31 | -678.31 | -270.15 | -2,021 | -799.27 | -966.85 | Upgrade
|
| Sale of Real Estate Assets | 1.4 | 1.4 | - | 2,001 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -676.91 | -676.91 | -270.15 | -19.51 | -799.27 | -966.85 | Upgrade
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| Cash Acquisition | -7,500 | -7,500 | - | - | -1,700 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -1,700 | -6,800 | - | - | Upgrade
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| Other Investing Activities | 1,505 | 14,734 | 2,283 | 2,754 | 2,980 | 2,719 | Upgrade
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| Investing Cash Flow | -6,672 | 6,557 | 312.89 | -4,066 | 481.08 | 1,752 | Upgrade
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| Common Dividends Paid | -1,870 | -1,870 | -1,737 | -1,603 | -1,603 | -1,470 | Upgrade
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| Other Financing Activities | - | - | - | - | -37.5 | -36.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.12 | 3.12 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,290 | 6,114 | -286.22 | -4,668 | -39.16 | 346.19 | Upgrade
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| Cash Income Tax Paid | 1,604 | 1,604 | 2,132 | 1,332 | 1,655 | 2,090 | Upgrade
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| Levered Free Cash Flow | 2,346 | 1,686 | 1,727 | 3,709 | -82.14 | 7,642 | Upgrade
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| Unlevered Free Cash Flow | 2,346 | 1,686 | 1,727 | 3,709 | -82.14 | 7,642 | Upgrade
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| Change in Working Capital | 185.5 | 185.5 | 517.88 | -94.51 | 485.21 | -980.58 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.