Investcorp Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	44	81	105	113	87
Asset Writedown & Restructuring Costs	-14	-24	-45	-49	-
Other Operating Activities	-	-	-	-	1
Change in Other Net Operating Assets	3	3	-8	6	23
Operating Cash Flow	33	60	52	70	111
Operating Cash Flow Growth	-45.00%	15.38%	-25.71%	-36.94%	-25.00%
Sale (Purchase) of Real Estate	-	-	-	-69	-
Investment in Securities	53	-336	-153	-29	-
Other Investing Activities	71	-4	-	-53	-
Investing Cash Flow	124	-340	-275	-112	-
Long-Term Debt Issued	31	349	91	1	-
Net Debt Issued (Repaid)	31	349	91	1	-
Issuance of Common Stock	-	-	201	-	-
Repurchase of Common Stock	-2	-2	-1	-	-
Common Dividends Paid	-111	-111	-60	-	-
Other Financing Activities	-75	43	-7	41	-111
Financing Cash Flow	-157	279	224	42	-111
Net Cash Flow	-	-1	1	-	-
Levered Free Cash Flow	2.5	121.63	-45.38	86.63	92.38
Unlevered Free Cash Flow	28.13	142.25	-33.5	87.88	93
Cash Interest Paid	35	28	17	2	1
Cash Income Tax Paid	-	-	-	-	2
Change in Working Capital	3	3	-8	6	23