Investment Corporation of Bangladesh (DSE: ICB)

ICB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-2,390	775.83	1,446	1,153	566.77	601.31
Depreciation & Amortization, Total	145.64	161.86	175.27	187.61	84.41	82.89
Gain (Loss) On Sale of Investments	171.86	153.31	2,690	775	12.5	228.07
Change in Other Net Operating Assets	-1,227	-4,755	-7,132	-3,822	-2,541	-2,109
Other Operating Activities	3,336	4,620	950.25	-534.75	2,398	813.69
Operating Cash Flow	711.86	1,124	-726.49	587.76	1,025	210.04
Capital Expenditures	-30.34	-26.63	-	-104.24	-	-
Investment in Securities	2,813	-176.02	-1,085	5,259	-10,222	-13,756
Other Investing Activities	0	0	-	0	-0	-0
Investing Cash Flow	2,782	-202.65	-960.82	5,155	-10,199	-13,715
Long-Term Debt Issued	-	-	-	-	2,000	13,900
Long-Term Debt Repaid	-	-1,186	-3,100	-	-	-
Net Debt Issued (Repaid)	-1,186	-1,186	-3,100	-	2,000	13,900
Common Dividends Paid	-326.63	-378.2	-349.55	-279.72	-0.09	-1,454
Financing Cash Flow	-1,513	-1,564	-3,450	-279.72	2,000	12,446
Net Cash Flow	1,982	-642.76	-5,137	5,463	-7,174	-1,058
Free Cash Flow	681.52	1,097	-726.49	483.52	1,025	210.04
Free Cash Flow Growth	-85.00%	-	-	-52.83%	388.05%	-88.61%
Free Cash Flow Margin	73.21%	29.59%	-9.10%	6.13%	36.16%	7.10%
Free Cash Flow Per Share	0.79	1.27	-0.84	0.56	1.18	0.24
Cash Interest Paid	6,615	5,044	8,386	11,974	8,873	9,404

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