Investcorp Capital plc (ADX: ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.990
0.00 (0.00%)
At close: Nov 20, 2024

Investcorp Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
10410511387135
Asset Writedown & Restructuring Costs
-42-45-49--
Other Operating Activities
---13
Change in Other Net Operating Assets
-6-862310
Operating Cash Flow
565270111148
Operating Cash Flow Growth
-83.77%-25.71%-36.94%-25.00%-
Investment in Securities
-164-168-29--
Other Investing Activities
415-53--
Investing Cash Flow
-162-275-112--
Long-Term Debt Issued
-911--
Long-Term Debt Repaid
-----38
Net Debt Issued (Repaid)
65911--38
Issuance of Common Stock
201201---
Repurchase of Common Stock
-1-1---
Common Dividends Paid
-76-60---
Other Financing Activities
-78-741-111-110
Financing Cash Flow
11122442-111-148
Net Cash Flow
51---
Free Cash Flow
565270111148
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
0.030.030.04--
Cash Interest Paid
2219212
Cash Income Tax Paid
---24
Levered Free Cash Flow
58-46.3886.6392.38-
Unlevered Free Cash Flow
71.75-34.587.8893-
Change in Net Working Capital
7112-16-38-
Source: S&P Capital IQ. Standard template. Financial Sources.