Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,093 | 3,235 | 2,587 | -2,314 | -24,657 |
| Depreciation Amortization | 648 | 764 | 692 | 1,125 | 135 |
| Other Working Capital | 4,960 | 3,136 | 5,763 | -3,369 | -21,799 |
| Other Operating Activity | 35,542 | 13,573 | 12,172 | 24,766 | 35,769 |
| Operating Cash Flow | $37,057 | $20,707 | $21,213 | $20,209 | $-10,550 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 64,645 | 16,875 |
| Debt Repayment | N/A | N/A | -102,000 | -51,375 | -20,000 |
| Common Stock Issued | N/A | N/A | 3,142 | N/A | 2,309 |
| Dividend Paid | -11,188 | -8,611 | -8,505 | -9,866 | -13,521 |
| Other Financing Activity | -29,911 | -12,100 | 82,700 | -31,300 | 18,885 |
| Financing Cash Flow | $-41,099 | $-20,711 | $-24,664 | $-27,897 | $4,548 |
| Beginning Cash Position | 9,151 | 9,155 | 12,605 | 20,294 | 26,296 |
| End Cash Position | 5,109 | 9,151 | 9,155 | 12,605 | 20,294 |
| Net Cash Flow | $-4,042 | $-4 | $-3,450 | $-7,688 | $-6,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,057 | 20,707 | 21,213 | 20,209 | -10,550 |
| Free Cash Flow | 37,057 | 20,707 | 21,213 | 20,209 | -10,550 |