Investment Corporation of Bangladesh (DSE:ICB)
Bangladesh
· Delayed Price · Currency is BDT
36.40
-1.30 (-3.45%)
At close: Mar 8, 2026
DSE:ICB Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 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 | -14,076 | -12,139 | 326.77 | 775.83 | 1,446 | 1,153 | |
| Depreciation & Amortization, Total | 145.58 | 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 | 17,757 | 10,707 | 970.7 | -4,750 | -7,132 | -3,822 | |
| Other Operating Activities | -4,099 | 2,346 | 2,299 | 4,615 | 950.25 | -534.75 | |
| Operating Cash Flow | 7,604 | 8,941 | 3,643 | 1,124 | -726.49 | 587.76 | |
| Capital Expenditures | -401.79 | -396.64 | -324.42 | -26.63 | - | -104.24 | |
| Investment in Securities | -5,928 | -8,032 | -1,393 | -176.02 | -1,085 | 5,259 | |
| Other Investing Activities | 0 | - | - | 0 | - | 0 | |
| Investing Cash Flow | -6,387 | -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 | -1,004 | -1,186 | -3,100 | - | |
| Common Dividends Paid | -751.18 | -925.24 | -212.76 | -378.2 | -349.55 | -279.72 | |
| Other Financing Activities | - | - | 0 | - | - | - | |
| Financing Cash Flow | -751.18 | -1,336 | -1,216 | -1,564 | -3,450 | -279.72 | |
| Net Cash Flow | 465.69 | -823.42 | 709.06 | -642.76 | -5,137 | 5,463 | |
| Free Cash Flow | 7,202 | 8,544 | 3,319 | 1,097 | -726.49 | 483.52 | |
| Free Cash Flow Growth | -46.60% | 157.47% | 202.41% | - | - | -52.83% | |
| Free Cash Flow Margin | - | - | 154.05% | 29.59% | -9.10% | 6.13% | |
| Free Cash Flow Per Share | 8.30 | 9.85 | 3.83 | 1.26 | -0.84 | 0.56 | |
| Cash Interest Paid | 12,278 | 8,111 | 6,567 | 5,044 | 8,386 | 11,974 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.