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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	75	81	105	113	87	135
Asset Writedown & Restructuring Costs	-42	-24	-45	-49	-	-
Other Operating Activities	-	-	-	-	1	3
Change in Other Net Operating Assets	4	3	-8	6	23	10
Operating Cash Flow	37	60	52	70	111	148
Operating Cash Flow Growth	-42.19%	15.38%	-25.71%	-36.94%	-25.00%	-
Sale (Purchase) of Real Estate	-	-	-	-69	-	-
Investment in Securities	-200	-336	-153	-29	-	-
Other Investing Activities	187	-	-	-53	-	-
Investing Cash Flow	-17	-340	-275	-112	-	-
Long-Term Debt Issued	-	349	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-	-38
Net Debt Issued (Repaid)	91	349	91	1	-	-38
Issuance of Common Stock	-	-	201	-	-	-
Repurchase of Common Stock	-1	-2	-1	-	-	-
Common Dividends Paid	-70	-111	-60	-	-	-
Other Financing Activities	-41	43	-7	41	-111	-110
Financing Cash Flow	-21	279	224	42	-111	-148
Net Cash Flow	-1	-1	1	-	-	-
Cash Interest Paid	39	28	17	2	1	2
Cash Income Tax Paid	-	-	-	-	2	4
Levered Free Cash Flow	-159.13	121.63	-45.38	86.63	92.38	-
Unlevered Free Cash Flow	-132.25	142.25	-33.5	87.88	93	-
Change in Working Capital	4	3	-8	6	23	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.