Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-12,918	-12,139	326.77	775.83	1,446	1,153
Depreciation & Amortization, Total	149.97	149.98	155.41	161.86	175.27	187.61
Gain (Loss) On Sale of Investments	51.82	51.82	17.13	153.31	2,690	775
Change in Other Net Operating Assets	12,590	10,707	970.7	-4,750	-7,132	-3,822
Other Operating Activities	834.98	2,346	2,299	4,615	950.25	-534.75
Operating Cash Flow	8,533	8,941	3,643	1,124	-726.49	587.76
Capital Expenditures	-399.65	-396.64	-324.42	-26.63	-	-104.24
Investment in Securities	-7,439	-8,032	-1,393	-176.02	-1,085	5,259
Other Investing Activities	0	-	-	0	-	0
Investing Cash Flow	-7,871	-8,429	-1,717	-202.65	-960.82	5,155
Long-Term Debt Repaid	-	-410.46	-1,004	-1,186	-3,100	-
Net Debt Issued (Repaid)	-410.46	-410.46	-1,004	-1,186	-3,100	-
Common Dividends Paid	-577.6	-925.24	-212.76	-378.2	-349.55	-279.72
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	-988.06	-1,336	-1,216	-1,564	-3,450	-279.72
Net Cash Flow	-325.41	-823.42	709.06	-642.76	-5,137	5,463
Free Cash Flow	8,134	8,544	3,319	1,097	-726.49	483.52
Free Cash Flow Growth	244.11%	157.47%	202.41%	-	-	-52.83%
Free Cash Flow Margin	-	-	154.05%	29.59%	-9.10%	6.13%
Free Cash Flow Per Share	9.38	9.85	3.83	1.26	-0.84	0.56
Cash Interest Paid	7,983	8,111	6,567	5,044	8,386	11,974

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