ICMB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	7.09	-4.09	3.23	2.59	-2.31	-24.66
Depreciation & Amortization	0.62	0.58	0.69	0.62	1.11	0.14
Other Adjustments	12.71	35.61	13.64	12.24	24.78	35.77
Changes in Accrued Interest and Accounts Receivable	0.97	0.76	0.95	5.71	-3.32	-1.62
Changes in Accounts Payable	2.91	5.29	2.27	0.87	-0.05	-22
Changes in Accrued Expenses	1.63	-0.31	-0.13	-0.79	0.02	1.96
Changes in Other Operating Activities	1.09	-0.78	0.05	-0.03	-0.03	-0.14
Operating Cash Flow	29.04	37.06	20.71	21.21	20.21	-10.55
Operating Cash Flow Growth	-6.41%	78.96%	-2.39%	4.97%	-	-
Short-Term Debt Issued	14.5	37.1	46.9	182.84	-	38.02
Short-Term Debt Repaid	-40.5	-66	-59	-98.84	-30	-19.05
Net Short-Term Debt Issued (Repaid)	-26	-28.9	-12.1	84	-30	18.97
Long-Term Debt Issued	-	-	-	-	64.64	16.88
Long-Term Debt Repaid	-	-	-	-102	-51.38	-20
Net Long-Term Debt Issued (Repaid)	-	-	-	-102	13.27	-3.13
Issuance of Common Stock	-	-	-	3.14	-	2.31
Net Common Stock Issued (Repurchased)	-	-	-	3.14	-	2.31
Common Dividends Paid	-9.23	-11.19	-8.61	-8.51	-9.87	-13.52
Other Financing Activities	-0.51	-1.01	-	-1.3	-1.3	-0.09
Financing Cash Flow	-35.73	-41.1	-20.71	-24.66	-27.9	4.55
Net Cash Flow	-6.69	-4.04	-0	-3.45	-7.69	-6
Free Cash Flow	29.04	37.06	20.71	21.21	20.21	-10.55
Free Cash Flow Growth	-21.63%	78.96%	-2.39%	4.97%	-	-
FCF Margin	185.58%	807.61%	171.46%	185.10%	255.34%	75.92%
Free Cash Flow Per Share	2.02	2.57	1.44	1.48	1.45	-0.77

SEC Filings: 10-K · 10-Q