I-Cable Communications Ltd (ICABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,411 | -68,952 | -71,044 | -89,146 | -45,330 |
| Depreciation Amortization | 16,176 | 17,047 | 17,884 | 34,901 | 36,779 |
| Accounts receivable | 2,605 | 1,298 | -2,115 | -674 | 1,055 |
| Accounts payable and accrued liabilities | -1,366 | 362 | 4,470 | -937 | -1,482 |
| Other Working Capital | -3,847 | -505 | -4,839 | -2,552 | -3,521 |
| Other Operating Activity | 19,399 | 22,394 | 18,962 | 47,053 | 4,930 |
| Operating Cash Flow | $-27,445 | $-28,357 | $-36,681 | $-11,354 | $-7,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,082 |
| PPE Investments | -3,604 | -8,237 | -9,286 | -14,555 | -13,758 |
| Net Acquisitions | N/A | N/A | -598 | N/A | N/A |
| Purchase Sale Intangibles | -5,664 | -6,005 | -5,489 | -6,200 | -6,222 |
| Other Investing Activity | -5,614 | -5,916 | -5,401 | -6,056 | -5,050 |
| Investing Cash Flow | $-9,219 | $-14,153 | $-15,284 | $-20,611 | $-21,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,969 | 44,870 | 57,465 | 38,310 | 25,740 |
| Other Financing Activity | -36,539 | 756 | -7,127 | -9,985 | -7,529 |
| Financing Cash Flow | $44,431 | $45,626 | $50,338 | $28,325 | $18,211 |
| Exchange Rate Effect | -74 | 70 | 10 | -9 | 15 |
| Beginning Cash Position | 6,899 | 3,707 | 5,311 | 8,960 | 20,260 |
| End Cash Position | 14,592 | 6,893 | 3,693 | 5,311 | 9,030 |
| Net Cash Flow | $7,693 | $3,186 | $-1,618 | $-3,649 | $-11,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,445 | -28,357 | -36,681 | -11,354 | -7,568 |
| Capital Expenditure | -6,674 | -8,550 | -9,801 | -14,582 | -13,785 |
| Free Cash Flow | -34,119 | -36,907 | -46,483 | -25,936 | -21,353 |