Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	12.08	-4.09	3.23	2.59	-2.31
Other Amortization	0.68	0.65	0.76	0.69	1.13
Loss (Gain) From Sale of Investments	-7.4	8.63	4.88	3.67	8.65
Other Operating Activities	-6.7	26.91	8.69	8.5	16.12
Change in Accounts Receivable	-1.93	0.76	0.95	5.28	-4.03
Change in Accounts Payable	-11.9	5.63	1.55	0.25	-
Change in Other Net Operating Assets	1.63	-1.43	0.63	0.23	0.66
Operating Cash Flow	-13.52	37.06	20.71	21.21	20.21
Operating Cash Flow Growth	-	78.96%	-2.39%	4.97%	-
Long-Term Debt Issued	-	37.1	46.9	182.84	64.64
Total Debt Issued	31	37.1	46.9	182.84	64.64
Long-Term Debt Repaid	-	-66	-59	-200.84	-81.38
Net Debt Issued (Repaid)	31	-28.9	-12.1	-18	-16.73
Issuance of Common Stock	-	-	-	3.14	-
Common Dividends Paid	-3.44	-8.89	-8.04	-8.51	-8.22
Other Financing Activities	-0.04	-1.01	-	-1.3	-1.3
Financing Cash Flow	27.52	-41.1	-20.71	-24.66	-27.9
Net Cash Flow	13.99	-4.04	-0	-3.45	-7.69
Cash Interest Paid	7.62	8.95	7.69	6.01	7.77
Cash Income Tax Paid	-	0.27	0.29	0.27	0.27
Levered Free Cash Flow	-	11.14	8.96	12.43	1.86
Unlevered Free Cash Flow	-	16.28	13.93	16.31	6.04
Change in Net Working Capital	-	-6.21	-2.12	-5.99	5.12

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

SEC Filings: 10-K · 10-Q