ICMB Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2013
Net Income	-0.08	3.23	2.59	-2.31	-24.66	-14.54	Upgrade
Other Operating Activities	31.11	17.47	18.63	22.52	14.11	0.58	Upgrade
Operating Cash Flow	31.03	20.71	21.21	20.21	-10.55	-13.96	Upgrade
Operating Cash Flow Growth	-24.41%	-2.39%	4.97%	-	-	-	Upgrade
Dividends Paid	-6.89	-8.61	-8.51	-9.87	-13.52	-13.55	Upgrade
Share Issuance / Repurchase	0	0	3.14	0	2.31	-0.36	Upgrade
Debt Issued / Paid	-25.41	-12.1	-19.3	-18.03	15.63	45.84	Upgrade
Other Financing Activities	-	-	-	-	0.12	-	Upgrade
Financing Cash Flow	-32.3	-20.71	-24.66	-27.9	4.55	31.93	Upgrade
Net Cash Flow	-1.27	-0	-3.45	-7.69	-6	17.97	Upgrade
Free Cash Flow	31.03	20.71	21.21	20.21	-10.55	-13.96	Upgrade
Free Cash Flow Growth	-24.41%	-2.39%	4.97%	-	-	-	Upgrade
Free Cash Flow Margin	122.37%	77.60%	86.83%	75.72%	-30.62%	-40.59%	Upgrade
Free Cash Flow Per Share	2.15	1.44	1.48	1.45	-0.77	-1.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).