1.550
 0.00 (0.00%)
  At close: Oct 31, 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.