INVESTCORP CREDIT MANAGEMENT (ICMB) Stock Cash Flow
NASDAQ:ICMB - Nasdaq - US46090R1041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.39M | -4.09M | 3.23M | 2.59M | -2.31M | |||
| Change In Working Capital | -25.35M | 34.74M | 13.79M | 14.89M | 15.72M | |||
| Interest Paid | -1.07M | 8.95M | 7.69M | 6.01M | 7.77M | |||
| Taxes Paid | -261.10K | 267.20K | 290.00K | 270.00K | 270.00K | |||
| Other non cash items | -12.75M | 6.41M | 3.68M | 3.73M | 6.80M | |||
| OPERATING CASH FLOW | -27.71M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.40M | -28.90M | -12.10M | -18.00M | -16.73M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 3.14M | 0.00 | |||
| Dividend Paid | 3.46M | -11.19M | -8.61M | -8.51M | -9.87M | |||
| Other Financing Activity | 990.20K | -1.01M | 0.00 | -1.30M | -1.30M | |||
| FINANCING CASH FLOW | 31.85M | -41.10M | -20.71M | -24.66M | -27.90M | |||
| CHANGE IN CASH | 4.14M | -4.04M | 0.00 | -3.45M | -7.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.71M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| FREE CASH FLOW | -27.71M | 37.06M | 20.71M | 21.21M | 20.21M | |||
All data in USD