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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	133.35	124.62	89.76	95.27	83.86	46.12
Depreciation & Amortization, Total	4.95	5.12	5.62	2.59	2.76	2.97
Gain (Loss) On Sale of Investments	-18.73	-18.62	3.42	6.52	-0.57	6.63
Change in Other Net Operating Assets	56.1	47.17	0.06	38.5	119.6	-46.34
Other Operating Activities	-51.49	-45.8	-27.88	-9.99	-33.08	-16.55
Operating Cash Flow	115.2	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	-76.81	-124.66	-42.27	-14.12	-4.8	-2.76
Other Investing Activities	4.6	6.56	4.97	4.01	2.62	2.17
Investing Cash Flow	-44.6	-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	-88.23	-59.68	-73.61	-32.57
Total Debt Repaid	-3.84	-4.74	-88.23	-59.68	-104.61	-32.57
Net Debt Issued (Repaid)	-3.84	-4.74	-88.23	5.32	-104.61	-1.57
Common Dividends Paid	-0	-0	-	-	-	-0
Financing Cash Flow	-3.84	-4.74	-88.23	5.32	-104.61	-1.57
Net Cash Flow	66.76	33.93	1.51	2.17	-1.27	-13.8
Free Cash Flow	115.15	104.97	60.05	98.23	158.55	19.72
Free Cash Flow Growth	695.36%	74.81%	-38.87%	-38.05%	704.10%	-40.45%
Free Cash Flow Margin	61.16%	58.34%	45.92%	71.17%	165.93%	95.92%
Free Cash Flow Per Share	0.40	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	16.73	18.64	24.53	17.94	9.01	1.94

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