ICMB Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	3.23	2.59	-2.31	-24.66	-14.54	15.63	23.58	-9.34	15.43	16.18	Upgrade
Other Operating Activities	17.47	18.63	22.52	14.11	0.58	-43.77	21.73	50.67	-63.55	-80	Upgrade
Operating Cash Flow	20.71	21.21	20.21	-10.55	-13.96	-28.15	45.31	41.32	-48.12	-63.82	Upgrade
Operating Cash Flow Growth	-2.39%	4.97%	-	-	-	-	9.66%	-	-	-	Upgrade
Dividends Paid	-8.61	-8.51	-9.87	-13.52	-13.55	-13.67	-17.77	-24.79	-18.57	-2.48	Upgrade
Share Issuance / Repurchase	0	3.14	0	2.31	-0.36	-0.39	0	0	0	111.55	Upgrade
Debt Issued / Paid	-12.1	-19.3	-18.03	15.63	45.84	17.2	-30.74	-19.64	63.72	7.91	Upgrade
Other Financing Activities	-	-	-	0.12	-	0.06	-	-	-0.19	-28.47	Upgrade
Financing Cash Flow	-20.71	-24.66	-27.9	4.55	31.93	3.21	-48.51	-44.42	44.96	88.52	Upgrade
Net Cash Flow	-0	-3.45	-7.69	-6	17.97	-24.94	-3.19	-3.1	-3.16	24.7	Upgrade
Free Cash Flow	20.71	21.21	20.21	-10.55	-13.96	-28.15	45.31	41.32	-48.12	-63.82	Upgrade
Free Cash Flow Growth	-2.39%	4.97%	-	-	-	-	9.66%	-	-	-	Upgrade
Free Cash Flow Margin	77.60%	86.83%	75.72%	-30.62%	-40.59%	-69.00%	146.11%	116.14%	-130.35%	-301.97%	Upgrade
Free Cash Flow Per Share	1.44	1.48	1.45	-0.77	-1.02	-2.06	3.31	3.02	-3.52	-4.67	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).