ICMB — Investcorp Credit Management Bdc Cashflow Statement
0.000.00%
Last trade - 00:00- $41.63m
- $150.78m
- $23.88m
- 77
- 96
- 72
- 96
Annual cashflow statement for Investcorp Credit Management Bdc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -2.31 | 2.59 | 3.23 | -4.09 |
| Non-Cash Items | 32.1 | 6.8 | 3.73 | 3.68 | 6.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 15.7 | 14.9 | 13.8 | 34.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | 20.2 | 21.2 | 20.7 | 37.1 |
| Financing Cash Flow Items | -0.088 | -1.3 | -1.3 | 0 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.55 | -27.9 | -24.7 | -20.7 | -41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | -7.69 | -3.45 | -0.004 | -4.04 |