Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan · Delayed Price · Currency is PKR 16.26
+0.06 (0.37%)
At close: Nov 6, 2026
PSX:ICIBL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 85.1 | 87.52 | 126.74 | 124.62 | 89.76 | 95.27 |
Depreciation & Amortization, Total | 4.81 | 4.66 | 4.41 | 5.12 | 5.62 | 2.59 |
Gain (Loss) On Sale of Investments | -1.01 | 7.79 | -34.79 | -18.62 | 3.42 | 6.52 |
Change in Other Net Operating Assets | 8.29 | -1.82 | 4.47 | 47.17 | 0.06 | 38.5 |
Other Operating Activities | -10.81 | -12.44 | -12.68 | -45.8 | -27.88 | -9.99 |
Operating Cash Flow | 84.77 | 87.34 | 81.19 | 105.02 | 60.09 | 115.87 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.11 | -5.18 | -0.05 | -0.05 | -0.05 | -17.64 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.9 | - |
Investment in Securities | -127.99 | -50.48 | 152.97 | -124.66 | -42.27 | -14.12 |
Other Investing Activities | 3.89 | 3.75 | 0.96 | 6.56 | 4.97 | 4.01 |
Investing Cash Flow | -21.26 | 16.65 | -28.65 | -66.35 | 29.65 | -119.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 60 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 65 |
Total Debt Issued | 60 | 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 | -0.1 | - | - | - | - |
Total Debt Repaid | -72.07 | -72.88 | -69.42 | -4.74 | -88.23 | -59.68 |
Net Debt Issued (Repaid) | -12.07 | -12.88 | -69.42 | -4.74 | -88.23 | 5.32 |
Common Dividends Paid | -0.01 | -0.01 | - | -0 | - | - |
Financing Cash Flow | -12.07 | -12.88 | -69.42 | -4.74 | -88.23 | 5.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 51.44 | 91.1 | -16.89 | 33.93 | 1.51 | 2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.66 | 82.16 | 81.14 | 104.97 | 60.05 | 98.23 |
Free Cash Flow Growth | 5.37% | 1.25% | -22.70% | 74.81% | -38.87% | -38.05% |
Free Cash Flow Margin | 81.05% | 82.26% | 45.19% | 58.34% | 45.92% | 71.17% |
Free Cash Flow Per Share | 1.85 | 1.91 | 1.89 | 2.44 | 1.40 | 2.28 |
Free Cash Flow After Leases | 79.56 | 82.06 | 81.14 | 104.97 | 60.05 | 98.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.76 | 0.01 | 0.01 | 0 | 11.77 | 1.86 |
Cash Income Tax Paid | 22.87 | 24.29 | 27.42 | 18.64 | 24.53 | 17.94 |