Investment Corporation of Bangladesh (DSE: ICB)

DSE: ICB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,939	326.77	775.83	1,446	1,153	566.77
Depreciation & Amortization, Total	155.48	155.41	161.86	175.27	187.61	84.41
Gain (Loss) On Sale of Investments	17.13	17.13	153.31	2,690	775	12.5
Change in Other Net Operating Assets	-1,968	970.7	-4,750	-7,132	-3,822	-2,541
Other Operating Activities	2,670	2,299	4,615	950.25	-534.75	2,398
Operating Cash Flow	2,688	3,643	1,124	-726.49	587.76	1,025
Capital Expenditures	-324.42	-324.42	-26.63	-	-104.24	-
Investment in Securities	-424.09	-1,393	-176.02	-1,085	5,259	-10,222
Other Investing Activities	0	-	0	-	0	-0
Investing Cash Flow	-742.93	-1,717	-202.65	-960.82	5,155	-10,199
Long-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Repaid	-	-1,004	-1,186	-3,100	-	-
Net Debt Issued (Repaid)	-1,004	-1,004	-1,186	-3,100	-	2,000
Common Dividends Paid	-561.28	-212.76	-378.2	-349.55	-279.72	-0.09
Other Financing Activities	-0	0	-	-	-	-
Financing Cash Flow	-1,565	-1,216	-1,564	-3,450	-279.72	2,000
Net Cash Flow	380.21	709.06	-642.76	-5,137	5,463	-7,174
Free Cash Flow	2,364	3,319	1,097	-726.49	483.52	1,025
Free Cash Flow Growth	114.24%	202.41%	-	-	-52.83%	388.05%
Free Cash Flow Margin	60.71%	154.05%	29.59%	-9.10%	6.13%	36.16%
Free Cash Flow Per Share	2.73	3.83	1.27	-0.84	0.56	1.18
Cash Interest Paid	6,567	6,567	5,044	8,386	11,974	8,873

Source: S&P Capital IQ. Capital Markets template. Financial Sources.