Investcorp Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	97	105	113	87	135
Asset Writedown & Restructuring Costs	-28	-45	-49	-	-
Other Operating Activities	-	-	-	1	3
Change in Other Net Operating Assets	-5	-8	6	23	10
Operating Cash Flow	64	52	70	111	148
Operating Cash Flow Growth	-15.79%	-25.71%	-36.94%	-25.00%	-
Investment in Securities	-325	-168	-29	-	-
Other Investing Activities	-12	15	-53	-	-
Investing Cash Flow	-263	-275	-112	-	-
Long-Term Debt Issued	-	91	1	-	-
Long-Term Debt Repaid	-	-	-	-	-38
Net Debt Issued (Repaid)	268	91	1	-	-38
Issuance of Common Stock	-	201	-	-	-
Repurchase of Common Stock	-3	-1	-	-	-
Common Dividends Paid	-99	-60	-	-	-
Other Financing Activities	34	-7	41	-111	-110
Financing Cash Flow	200	224	42	-111	-148
Net Cash Flow	1	1	-	-	-
Cash Interest Paid	23	19	2	1	2
Cash Income Tax Paid	-	-	-	2	4
Levered Free Cash Flow	503.63	-46.38	86.63	92.38	-
Unlevered Free Cash Flow	521.13	-34.5	87.88	93	-
Change in Net Working Capital	-443	112	-16	-38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.