ISLAND CONCEPTS INDONESIA TBKISLAND CONCEPTS INDONESIA TBKISLAND CONCEPTS INDONESIA TBK

ISLAND CONCEPTS INDONESIA TBK

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ICON fundamentals

An in-depth look to ISLAND CONCEPTS INDONESIA TBK operating, investing, and financing activities

ICON free cash flow for Q3 24 is -5.45 B IDR. For 2023, ICON free cash flow was -204.47 M IDR and operating cash flow was 2.85 B IDR.

Q4 '16
Q1 '17
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Q1 '23
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth