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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	99	105	113	87	135
Asset Writedown & Restructuring Costs	-42	-45	-49	-	-
Other Operating Activities	-	-	-	1	3
Change in Other Net Operating Assets	-7	-8	6	23	10
Operating Cash Flow	50	52	70	111	148
Operating Cash Flow Growth	-36.71%	-25.71%	-36.94%	-25.00%	-
Investment in Securities	-231	-168	-29	-	-
Other Investing Activities	56	15	-53	-	-
Investing Cash Flow	-120	-275	-112	-	-
Long-Term Debt Issued	-	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-38
Net Debt Issued (Repaid)	233	91	1	-	-38
Issuance of Common Stock	-	201	-	-	-
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-106	-60	-	-	-
Other Financing Activities	-56	-7	41	-111	-110
Financing Cash Flow	70	224	42	-111	-148
Net Cash Flow	-	1	-	-	-
Cash Interest Paid	25	19	2	1	2
Cash Income Tax Paid	-	-	-	2	4
Levered Free Cash Flow	96.88	-46.38	86.63	92.38	-
Unlevered Free Cash Flow	112.5	-34.5	87.88	93	-
Change in Net Working Capital	-35	112	-16	-38	-

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