Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.53	12.08	-4.09	3.23	2.59	-2.31
Other Amortization	0.67	0.68	0.65	0.76	0.69	1.13
Loss (Gain) From Sale of Investments	-4.22	-7.4	8.63	4.88	3.67	8.65
Other Operating Activities	-31.63	-6.7	26.91	8.69	8.5	16.12
Change in Accounts Receivable	-1.58	-1.93	0.76	0.95	5.28	-4.03
Change in Accounts Payable	-9.93	-11.9	5.63	1.55	0.25	-
Change in Other Net Operating Assets	1.37	1.63	-1.43	0.63	0.23	0.66
Operating Cash Flow	-39.26	-13.52	37.06	20.71	21.21	20.21
Operating Cash Flow Growth	-	-	78.96%	-2.39%	4.97%	-
Long-Term Debt Issued	-	-	37.1	46.9	182.84	64.64
Total Debt Issued	36	31	37.1	46.9	182.84	64.64
Long-Term Debt Repaid	-	-	-66	-59	-200.84	-81.38
Net Debt Issued (Repaid)	58.5	31	-28.9	-12.1	-18	-16.73
Issuance of Common Stock	-	-	-	-	3.14	-
Common Dividends Paid	-2.11	-3.44	-8.89	-8.04	-8.51	-8.22
Other Financing Activities	0.97	-0.04	-1.01	-	-1.3	-1.3
Financing Cash Flow	57.36	27.52	-41.1	-20.71	-24.66	-27.9
Net Cash Flow	18.09	13.99	-4.04	-0	-3.45	-7.69
Cash Interest Paid	6.79	7.62	8.95	7.69	6.01	7.77
Cash Income Tax Paid	0.2	-	0.27	0.29	0.27	0.27
Levered Free Cash Flow	-	-	11.14	8.96	12.43	1.86
Unlevered Free Cash Flow	-	-	16.28	13.93	16.31	6.04
Change in Working Capital	-9.62	-12.2	4.96	3.14	5.76	-3.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q