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Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.73
+0.08 (0.51%)
At close: Oct 19, 2026

PSX:ICIBL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
87.52126.74124.6289.7695.27
Depreciation & Amortization, Total
4.664.415.125.622.59
Gain (Loss) On Sale of Investments
7.79-34.79-18.623.426.52
Change in Other Net Operating Assets
-1.824.4747.170.0638.5
Other Operating Activities
-12.44-12.68-45.8-27.88-9.99
Operating Cash Flow
87.3481.19105.0260.09115.87

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.18-0.05-0.05-0.05-17.64
Sale (Purchase) of Intangibles
----0.9-
Investment in Securities
-50.48152.97-124.66-42.27-14.12
Other Investing Activities
3.750.966.564.974.01
Investing Cash Flow
16.65-28.65-66.3529.65-119.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
60----
Long-Term Debt Issued
----65
Total Debt Issued
60---65
Short-Term Debt Repaid
-59.82-66.18---
Long-Term Debt Repaid
-13.06-3.24-4.74-88.23-59.68
Lease Payments
-0.1----
Total Debt Repaid
-72.88-69.42-4.74-88.23-59.68
Net Debt Issued (Repaid)
-12.88-69.42-4.74-88.235.32
Common Dividends Paid
-0.01--0--
Financing Cash Flow
-12.88-69.42-4.74-88.235.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
91.1-16.8933.931.512.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
82.1681.14104.9760.0598.23
Free Cash Flow Growth
1.25%-22.70%74.81%-38.87%-38.05%
Free Cash Flow Margin
82.26%45.19%58.34%45.92%71.17%
Free Cash Flow Per Share
1.911.892.441.402.28
Free Cash Flow After Leases
82.0681.14104.9760.0598.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.01011.771.86
Cash Income Tax Paid
24.2927.4218.6424.5317.94