Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	118	124.62	89.76	95.27	83.86	46.12
Depreciation & Amortization, Total	4.59	5.12	5.62	2.59	2.76	2.97
Gain (Loss) On Sale of Investments	-30.5	-18.62	3.42	6.52	-0.57	6.63
Change in Other Net Operating Assets	28.45	47.17	0.06	38.5	119.6	-46.34
Other Operating Activities	-47.93	-45.8	-27.88	-9.99	-33.08	-16.55
Operating Cash Flow	83.71	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	116.54	-124.66	-42.27	-14.12	-4.8	-2.76
Other Investing Activities	1.69	6.56	4.97	4.01	2.62	2.17
Investing Cash Flow	24.5	-66.35	29.65	-119.02	-55.26	-31.94
Short-Term Debt Issued	-	-	-	-	-	31
Long-Term Debt Issued	-	-	-	65	-	-
Total Debt Issued	59.82	-	-	65	-	31
Short-Term Debt Repaid	-	-	-	-	-31	-
Long-Term Debt Repaid	-	-4.74	-88.23	-59.68	-73.61	-32.57
Total Debt Repaid	-129.24	-4.74	-88.23	-59.68	-104.61	-32.57
Net Debt Issued (Repaid)	-69.42	-4.74	-88.23	5.32	-104.61	-1.57
Common Dividends Paid	-0	-0	-	-	-	-0
Financing Cash Flow	-69.43	-4.74	-88.23	5.32	-104.61	-1.57
Net Cash Flow	38.79	33.93	1.51	2.17	-1.27	-13.8
Free Cash Flow	83.66	104.97	60.05	98.23	158.55	19.72
Free Cash Flow Growth	-11.57%	74.81%	-38.87%	-38.05%	704.10%	-40.46%
Free Cash Flow Margin	48.93%	58.34%	45.92%	71.17%	165.93%	95.92%
Free Cash Flow Per Share	0.29	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	26.4	18.64	24.53	17.94	9.01	1.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.