Investcorp Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	80	81	105	113	87	135
Asset Writedown & Restructuring Costs	-26	-24	-45	-49	-	-
Other Operating Activities	-	-	-	-	1	3
Change in Other Net Operating Assets	4	3	-8	6	23	10
Operating Cash Flow	58	60	52	70	111	148
Operating Cash Flow Growth	16.00%	15.38%	-25.71%	-36.94%	-25.00%	-
Sale (Purchase) of Real Estate	-	-	-	-69	-	-
Investment in Securities	-282	-336	-153	-29	-	-
Other Investing Activities	-	-	-	-53	-	-
Investing Cash Flow	-296	-340	-275	-112	-	-
Long-Term Debt Issued	-	349	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-	-38
Net Debt Issued (Repaid)	290	349	91	1	-	-38
Issuance of Common Stock	-	-	201	-	-	-
Repurchase of Common Stock	-4	-2	-1	-	-	-
Common Dividends Paid	-81	-111	-60	-	-	-
Other Financing Activities	33	43	-7	41	-111	-110
Financing Cash Flow	238	279	224	42	-111	-148
Net Cash Flow	-	-1	1	-	-	-
Cash Interest Paid	36	28	17	2	1	2
Cash Income Tax Paid	-	-	-	-	2	4
Levered Free Cash Flow	136	121.63	-45.38	86.63	92.38	-
Unlevered Free Cash Flow	162.25	142.25	-33.5	87.88	93	-
Change in Working Capital	4	3	-8	6	23	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.