Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	-4.09	3.23	2.59	-2.31	-24.66
Other Amortization	-	0.65	0.76	0.69	1.13	0.14
Loss (Gain) From Sale of Investments	-	8.63	4.88	3.67	8.65	36.09
Other Operating Activities	-	26.91	8.69	8.5	16.12	-0.32
Change in Accounts Receivable	-	0.76	0.95	5.28	-4.03	-0.48
Change in Accounts Payable	-	5.63	1.55	0.25	-	-22.28
Change in Income Taxes	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	-	-1.43	0.63	0.23	0.66	0.97
Operating Cash Flow	-	37.06	20.71	21.21	20.21	-10.55
Operating Cash Flow Growth	-	78.96%	-2.39%	4.97%	-	-
Long-Term Debt Issued	-	37.1	46.9	182.84	64.64	54.9
Long-Term Debt Repaid	-	-66	-59	-200.84	-81.38	-39.05
Net Debt Issued (Repaid)	-	-28.9	-12.1	-18	-16.73	15.85
Issuance of Common Stock	-	-	-	3.14	-	2.31
Common Dividends Paid	-	-11.19	-8.04	-8.51	-8.22	-13.52
Other Financing Activities	-	-1.01	-	-1.3	-1.3	-0.09
Financing Cash Flow	-	-41.1	-20.71	-24.66	-27.9	4.55
Net Cash Flow	-	-4.04	-0	-3.45	-7.69	-6
Cash Interest Paid	-	8.95	7.69	6.01	7.77	9.26
Cash Income Tax Paid	-	0.27	0.29	0.27	0.27	0.16
Levered Free Cash Flow	-	11.14	8.96	12.43	1.86	-12.45
Unlevered Free Cash Flow	-	16.28	13.93	16.31	6.04	-6.54
Change in Net Working Capital	4.52	-6.21	-2.12	-5.99	5.12	21.53

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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