Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Cash Flow Statement

Financials in millions PKR. 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	113.31	126.74	124.62	89.76	95.27	83.86
Depreciation & Amortization, Total	4.27	4.41	5.12	5.62	2.59	2.76
Gain (Loss) On Sale of Investments	-15.51	-34.79	-18.62	3.42	6.52	-0.57
Change in Other Net Operating Assets	-15.63	4.47	47.17	0.06	38.5	119.6
Other Operating Activities	-5.57	-12.68	-45.81	-27.88	-9.99	-33.08
Operating Cash Flow	75.72	81.19	105.02	60.09	115.87	158.6
Capital Expenditures	-0.12	-0.05	-0.05	-0.05	-17.64	-0.05
Sale (Purchase) of Intangibles	-	-	-	-0.9	-	-
Investment in Securities	137.78	152.97	-124.66	-42.27	-14.12	-4.8
Other Investing Activities	1.48	0.96	6.56	4.97	4.01	2.62
Investing Cash Flow	-69.73	-28.65	-66.35	29.65	-119.02	-55.26
Long-Term Debt Issued	-	-	-	-	65	-
Total Debt Issued	-	-	-	-	65	-
Short-Term Debt Repaid	-	-	-	-	-	-31
Long-Term Debt Repaid	-	-69.42	-4.74	-88.23	-59.68	-73.61
Total Debt Repaid	-69.42	-69.42	-4.74	-88.23	-59.68	-104.61
Net Debt Issued (Repaid)	-69.42	-69.42	-4.74	-88.23	5.32	-104.61
Financing Cash Flow	-69.42	-69.42	-4.74	-88.23	5.32	-104.61
Net Cash Flow	-63.44	-16.89	33.93	1.51	2.17	-1.27
Free Cash Flow	75.6	81.14	104.97	60.05	98.23	158.55
Free Cash Flow Growth	-34.35%	-22.70%	74.81%	-38.87%	-38.05%	704.10%
Free Cash Flow Margin	44.67%	44.12%	58.34%	45.92%	71.17%	165.93%
Free Cash Flow Per Share	0.27	0.28	0.37	0.21	0.34	0.56
Cash Interest Paid	0.01	0.01	0	11.77	1.86	2.41
Cash Income Tax Paid	28.61	27.42	18.64	24.53	17.94	9.01

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