1.990
0.00 (0.00%)
At close: Nov 20, 2024
Investcorp Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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.