1.410
0.00 (0.00%)
At close: Mar 6, 2026
Investcorp Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 81 | 81 | 105 | 113 | 87 | 135 |
| Asset Writedown & Restructuring Costs | -27 | -24 | -45 | -49 | - | - |
| Other Operating Activities | - | - | - | - | 1 | 3 |
| Change in Other Net Operating Assets | 5 | 3 | -8 | 6 | 23 | 10 |
| Operating Cash Flow | 59 | 60 | 52 | 70 | 111 | 148 |
| Operating Cash Flow Growth | 5.36% | 15.38% | -25.71% | -36.94% | -25.00% | - |
| Sale (Purchase) of Real Estate | - | - | - | -69 | - | - |
| Investment in Securities | -359 | -336 | -153 | -29 | - | - |
| Other Investing Activities | 1 | - | - | -53 | - | - |
| Investing Cash Flow | -201 | -340 | -275 | -112 | - | - |
| Long-Term Debt Issued | - | 349 | 91 | 1 | - | - |
| Long-Term Debt Repaid | - | - | - | - | - | -38 |
| Net Debt Issued (Repaid) | 260 | 349 | 91 | 1 | - | -38 |
| Issuance of Common Stock | - | - | 201 | - | - | - |
| Repurchase of Common Stock | -2 | -2 | -1 | - | - | - |
| Common Dividends Paid | -95 | -111 | -60 | - | - | - |
| Other Financing Activities | -26 | 43 | -7 | 41 | -111 | -110 |
| Financing Cash Flow | 137 | 279 | 224 | 42 | -111 | -148 |
| Net Cash Flow | -5 | -1 | 1 | - | - | - |
| Cash Interest Paid | 31 | 28 | 17 | 2 | 1 | 2 |
| Cash Income Tax Paid | - | - | - | - | 2 | 4 |
| Levered Free Cash Flow | 148.63 | 121.63 | -45.38 | 86.63 | 92.38 | - |
| Unlevered Free Cash Flow | 171.75 | 142.25 | -33.5 | 87.88 | 93 | - |
| Change in Working Capital | 5 | 3 | -8 | 6 | 23 | 10 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED