Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	116.11	126.74	124.62	89.76	95.27	83.86
Depreciation & Amortization, Total	4.13	4.41	5.12	5.62	2.59	2.76
Gain (Loss) On Sale of Investments	7.7	-34.79	-18.62	3.42	6.52	-0.57
Change in Other Net Operating Assets	15.05	4.47	47.17	0.06	38.5	119.6
Other Operating Activities	-5.97	-12.68	-45.81	-27.88	-9.99	-33.08
Operating Cash Flow	94.47	81.19	105.02	60.09	115.87	158.6

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-5.18	-0.05	-0.05	-0.05	-17.64	-0.05
Sale (Purchase) of Intangibles	-	-	-	-0.9	-	-
Investment in Securities	-27.13	152.97	-124.66	-42.27	-14.12	-4.8
Other Investing Activities	2.77	0.96	6.56	4.97	4.01	2.62
Investing Cash Flow	-5.08	-28.65	-66.35	29.65	-119.02	-55.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	-	-	-	65	-
Total Debt Issued	-59.82	-	-	-	65	-
Short-Term Debt Repaid	-	-	-	-	-	-31
Long-Term Debt Repaid	-	-69.42	-4.74	-88.23	-59.68	-73.61
Total Debt Repaid	46.05	-69.42	-4.74	-88.23	-59.68	-104.61
Net Debt Issued (Repaid)	-13.77	-69.42	-4.74	-88.23	5.32	-104.61
Financing Cash Flow	-13.77	-69.42	-4.74	-88.23	5.32	-104.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	75.62	-16.89	33.93	1.51	2.17	-1.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	89.29	81.14	104.97	60.05	98.23	158.55
Free Cash Flow Growth	6.73%	-22.70%	74.81%	-38.87%	-38.05%	704.10%
Free Cash Flow Margin	62.83%	44.12%	58.34%	45.92%	71.17%	165.93%
Free Cash Flow Per Share	2.07	1.89	2.44	1.40	2.28	3.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.01	0.01	0	11.77	1.86	2.41
Cash Income Tax Paid	21.51	27.42	18.64	24.53	17.94	9.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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