ICMB — Investcorp Credit Management Bdc Cashflow Statement
0.000.00%
Last trade - 00:00- $46.79m
- $177.58m
- $26.68m
- 60
- 96
- 60
- 83
Annual cashflow statement for Investcorp Credit Management Bdc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -14.5 | -24.7 | -2.31 | 2.59 | 3.23 |
| Non-Cash Items | 24.4 | 32.1 | 6.8 | 3.73 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | -18 | 15.7 | 14.9 | 13.8 |
| 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 | -14 | -10.6 | 20.2 | 21.2 | 20.7 |
| Financing Cash Flow Items | -1.86 | -0.088 | -1.3 | -1.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | 4.55 | -27.9 | -24.7 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -6 | -7.69 | -3.45 | -0.004 |