Invest Capital Investment Bank Limited (PSX: ICIBL)

ICIBL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	124.62	124.62	89.76	95.27	83.86	46.12
Depreciation & Amortization, Total	5.12	5.12	5.62	2.59	2.76	2.97
Gain (Loss) On Sale of Investments	-18.62	-18.62	3.42	6.52	-0.57	6.63
Change in Other Net Operating Assets	47.17	47.17	0.06	38.5	119.6	-46.34
Other Operating Activities	-45.8	-45.8	-27.88	-9.99	-33.08	-16.55
Operating Cash Flow	105.02	105.02	60.09	115.87	158.6	19.72
Capital Expenditures	-0.05	-0.05	-0.05	-17.64	-0.05	-
Sale (Purchase) of Intangibles	-	-	-0.9	-	-	-
Investment in Securities	-124.66	-124.66	-42.27	-14.12	-4.8	-2.76
Other Investing Activities	6.56	6.56	4.97	4.01	2.62	2.17
Investing Cash Flow	-66.35	-66.35	29.65	-119.02	-55.26	-31.94
Short-Term Debt Issued	-	-	-	-	-	31
Long-Term Debt Issued	-	-	-	65	-	-
Total Debt Issued	-	-	-	65	-	31
Short-Term Debt Repaid	-	-	-	-	-31	-
Long-Term Debt Repaid	-4.74	-4.74	-88.23	-59.68	-73.61	-32.57
Total Debt Repaid	-4.74	-4.74	-88.23	-59.68	-104.61	-32.57
Net Debt Issued (Repaid)	-4.74	-4.74	-88.23	5.32	-104.61	-1.57
Common Dividends Paid	-0	-0	-	-	-	-0
Financing Cash Flow	-4.74	-4.74	-88.23	5.32	-104.61	-1.57
Net Cash Flow	33.93	33.93	1.51	2.17	-1.27	-13.8
Free Cash Flow	104.97	104.97	60.05	98.23	158.55	19.72
Free Cash Flow Growth	74.81%	74.81%	-38.87%	-38.05%	704.10%	-40.45%
Free Cash Flow Margin	58.34%	58.34%	45.92%	71.17%	165.93%	95.92%
Free Cash Flow Per Share	0.37	0.37	0.21	0.34	0.56	0.07
Cash Interest Paid	0	0	11.77	1.86	2.41	2.3
Cash Income Tax Paid	18.64	18.64	24.53	17.94	9.01	1.94

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