Investcorp Capital plc (ADX: ICAP)

Investcorp Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	105	105	113	87	135
Asset Writedown & Restructuring Costs	-45	-45	-49	-	-
Other Operating Activities	-	-	-	1	3
Change in Other Net Operating Assets	-8	-8	6	23	10
Operating Cash Flow	52	52	70	111	148
Operating Cash Flow Growth	-25.71%	-25.71%	-36.94%	-25.00%	-
Investment in Securities	-168	-168	-29	-	-
Other Investing Activities	15	15	-53	-	-
Investing Cash Flow	-275	-275	-112	-	-
Long-Term Debt Issued	91	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-38
Net Debt Issued (Repaid)	91	91	1	-	-38
Issuance of Common Stock	201	201	-	-	-
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-60	-60	-	-	-
Other Financing Activities	-7	-7	41	-111	-110
Financing Cash Flow	224	224	42	-111	-148
Net Cash Flow	1	1	-	-	-
Free Cash Flow	52	52	70	111	148
Free Cash Flow Growth	-25.71%	-25.71%	-36.94%	-25.00%	-
Free Cash Flow Margin	39.39%	39.39%	55.56%	112.12%	106.47%
Free Cash Flow Per Share	0.03	0.03	0.04	-	-
Cash Interest Paid	19	19	2	1	2
Cash Income Tax Paid	-	-	-	2	4
Levered Free Cash Flow	-46.38	-46.38	86.63	92.38	-
Unlevered Free Cash Flow	-34.5	-34.5	87.88	93	-
Change in Net Working Capital	112	112	-16	-38	-

Source: S&P Capital IQ. Standard template. Financial Sources.