Investcorp Capital plc (ADX:ICAP)

United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.610
+0.020 (1.26%)
At close: Oct 10, 2025

Investcorp Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8110511387135
Asset Writedown & Restructuring Costs
-24-45-49--
Other Operating Activities
---13
Change in Other Net Operating Assets
3-862310
Operating Cash Flow
605270111148
Operating Cash Flow Growth
15.38%-25.71%-36.94%-25.00%-
Sale (Purchase) of Real Estate
---69--
Investment in Securities
-336-153-29--
Other Investing Activities
---53--
Investing Cash Flow
-340-275-112--
Long-Term Debt Issued
349911--
Long-Term Debt Repaid
-----38
Net Debt Issued (Repaid)
349911--38
Issuance of Common Stock
-201---
Repurchase of Common Stock
-2-1---
Common Dividends Paid
-111-60---
Other Financing Activities
43-741-111-110
Financing Cash Flow
27922442-111-148
Net Cash Flow
-11---
Cash Interest Paid
2817212
Cash Income Tax Paid
---24
Levered Free Cash Flow
121.63-45.3886.6392.38-
Unlevered Free Cash Flow
142.25-33.587.8893-
Change in Working Capital
3-862310
Source: S&P Global Market Intelligence. Standard template. Financial Sources.