26 Icon Energy Annual Report 2025 Consolidated Statement of Cash Flows for the year ended 30 June 2025 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES FOR THE YEAR ENDED 30 JUNE 2025 NOTES 30 June 2025 30 June 2024 $ $ Inflows Inflows (Outflows) (Outflows) CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers - 120,000 Cash payments to suppliers and employees (563,052) (807,487) Interest received 30,499 42,220 Tenement expenditure (382,948) (195,827) Interest expense (4) (208,825) Net cash used in operating activities 13 (915,505) (1,049,919) CASH FLOWS FROM INVESTMENT ACTIVITIES Redemption of financial assets - 21,450 Payments for property, plant & equipment (1,829) (3,717) Net cash used in investment activities (1,829) 17,733 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issue of share capital 4c 600,000 - Proceeds from issue of convertible loan 4c 300,000 - Net cash from financing activities 900,000 - Net increase/(decrease) in cash and cash equivalents held (17,334) (1,032,186) Cash and cash equivalents at beginning of the financial year 448,747 1,480,933 Cash and cash equivalents at the end of the financial year 5 431,413 448,747 The accompanying notes form part of these financial statements. CONSOLIDATED STATEMENT OF CASH FLOWS
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