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Investcorp Capital plc (ADX:ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.590
0.00 (0.00%)
At close: Sep 2, 2026

Investcorp Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
448110511387
Asset Writedown & Restructuring Costs
-14-24-45-49-
Other Operating Activities
----1
Change in Other Net Operating Assets
33-8623
Operating Cash Flow
33605270111
Operating Cash Flow Growth
-45.00%15.38%-25.71%-36.94%-25.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
31349911-
Net Debt Issued (Repaid)
31349911-
Issuance of Common Stock
--201--
Repurchase of Common Stock
-2-2-1--
Common Dividends Paid
-111-111-60--
Other Financing Activities
-7543-741-111
Financing Cash Flow
-15727922442-111

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
--11--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
2.5121.63-45.3886.6392.38
Unlevered Free Cash Flow
28.13142.25-33.587.8893

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
35281721
Cash Income Tax Paid
----2
Change in Working Capital
33-8623