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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	104	105	113	87	135
Asset Writedown & Restructuring Costs	-42	-45	-49	-	-
Other Operating Activities	-	-	-	1	3
Change in Other Net Operating Assets	-6	-8	6	23	10
Operating Cash Flow	56	52	70	111	148
Operating Cash Flow Growth	-83.77%	-25.71%	-36.94%	-25.00%	-
Investment in Securities	-164	-168	-29	-	-
Other Investing Activities	4	15	-53	-	-
Investing Cash Flow	-162	-275	-112	-	-
Long-Term Debt Issued	-	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-38
Net Debt Issued (Repaid)	65	91	1	-	-38
Issuance of Common Stock	201	201	-	-	-
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-76	-60	-	-	-
Other Financing Activities	-78	-7	41	-111	-110
Financing Cash Flow	111	224	42	-111	-148
Net Cash Flow	5	1	-	-	-
Free Cash Flow	56	52	70	111	148
Free Cash Flow Growth	-83.77%	-25.71%	-36.94%	-25.00%	-
Free Cash Flow Margin	42.11%	39.39%	55.56%	112.12%	106.47%
Free Cash Flow Per Share	0.03	0.03	0.04	-	-
Cash Interest Paid	22	19	2	1	2
Cash Income Tax Paid	-	-	-	2	4
Levered Free Cash Flow	58	-46.38	86.63	92.38	-
Unlevered Free Cash Flow	71.75	-34.5	87.88	93	-
Change in Net Working Capital	7	112	-16	-38	-

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