1.610
+0.020 (1.26%)
At close: Oct 10, 2025
Investcorp Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| 81 | 105 | 113 | 87 | 135 |
Asset Writedown & Restructuring Costs | -24 | -45 | -49 | - | - |
Other Operating Activities | - | - | - | 1 | 3 |
Change in Other Net Operating Assets | 3 | -8 | 6 | 23 | 10 |
| 60 | 52 | 70 | 111 | 148 |
Operating Cash Flow Growth | 15.38% | -25.71% | -36.94% | -25.00% | - |
Sale (Purchase) of Real Estate | - | - | -69 | - | - |
| -336 | -153 | -29 | - | - |
Other Investing Activities | - | - | -53 | - | - |
| -340 | -275 | -112 | - | - |
| 349 | 91 | 1 | - | - |
| - | - | - | - | -38 |
| 349 | 91 | 1 | - | -38 |
| - | 201 | - | - | - |
Repurchase of Common Stock | -2 | -1 | - | - | - |
| -111 | -60 | - | - | - |
Other Financing Activities | 43 | -7 | 41 | -111 | -110 |
| 279 | 224 | 42 | -111 | -148 |
| -1 | 1 | - | - | - |
| 28 | 17 | 2 | 1 | 2 |
| - | - | - | 2 | 4 |
| 121.63 | -45.38 | 86.63 | 92.38 | - |
| 142.25 | -33.5 | 87.88 | 93 | - |
Change in Working Capital | 3 | -8 | 6 | 23 | 10 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.