Investcorp Credit Management BDC Cash Flow Statement (2012-2025) | ICMB

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025
Operating Activities
Net Income 0.951.28M2.71M3.42M8.40M5.49M11.54M13.50M12.83M8.00M9.62M9.06M14.67M8.80M10.03M9.67M8.56M8.75M8.95M8.38M6.89M4.11M3.98M3.47M5.15M6.79M3.42M-0.31M0.92M0.50M0.55M-1.18M-0.21M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M
Gains from Investment Securities -0.24M-2.24M2.58M0.07M-22.55M0.03M0.03M-7.69M7.79M0.00M0.00M-3.65M-6.05M0.76M-8.55M-6.61M-0.00M-26.89M-5.87M-6.27M-1.83M-4.06M-1.63M
Cash from Operations -35.10M-112.61M-37.68M-1.09M-20.11M-16.54M0.10M8.40M-28.23M24.51M-2.16M-8.09M-20.12M20.05M-3.49M-6.98M13.12M5.99M21.10M-20.01M3.91M8.97M-17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M0.48M5.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-0.03M-0.23M-0.36M0.63M0.54M0.50M0.37M0.18M0.26M0.39M0.46M0.92M1.20M0.38M0.29M
Amortization of Deferred Charges 0.02M0.09M-0.10M0.07M0.18M0.18M0.13M0.18M0.20M0.20M0.20M0.20M0.20M0.20M0.25M0.20M0.20M-0.45M0.09M0.89M0.09M3.71M0.10M0.17M0.17M0.95M0.17M
Change in Working Capital
Change in Receivables -0.43M0.01M-0.01M
Change in Account Payables 22.75M-24.83M1.14M
Change in Accured Expenses 1.77M-0.75M1.01M-0.42M0.80M-0.66M0.71M-0.50M0.70M-0.32M0.70M0.73M
Other Working Capital Changes 0.45M-0.13M-0.14M-0.17M0.42M-0.15M-0.14M-0.07M0.44M0.25M-0.13M0.67M
Financing Activities
Other financing activities 198.72M-0.07M0.19M-0.17M0.01M0.17M0.01M198.39M0.05M0.05M0.05M0.09M200.86M0.28M0.03M200.85M200.89M1.19M203.84M203.85M203.86M203.59M0.01M0.01M0.00M0.01M1.01M1.01M0.02M
Cash from Financing Activities 35.10M112.61M90.09M-26.62M24.00M-13.49M2.13M-9.42M24.02M-16.45M0.65M23.71M4.66M-4.75M9.48M-4.83M-18.47M-12.46M56.88M-53.84M-0.20M10.85M-11.56M-23.75M3.35M-13.25M-0.81M-10.00M-5.49M-1.15M-15.66M-34.46M4.50M-4.21M
Dividend Payments
Dividends Paid - Common -22.00M-33.08M47.99M-3.41M-3.42M-3.41M-3.42M-3.41M-3.37M-3.40M-3.37M-3.36M-3.35M-3.44M-3.37M-2.47M-2.46M-2.47M17.26M-2.04M6.24M4.31M2.15M2.15M4.31M2.59M2.15M2.15M6.45M1.71M
Additional items
Change in Cash -27.71M3.89M-30.03M2.23M-1.02M-4.20M8.06M-1.50M15.62M-15.46M15.29M5.98M-11.82M-5.34M-6.47M77.98M-73.85M3.71M19.82M-28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M0.89M
Free Cash Flow -35.10M-112.61M-37.68M-1.09M-20.11M-16.54M0.10M8.40M-28.23M24.51M-2.16M-8.09M-20.12M20.05M-3.49M-6.98M13.12M5.99M21.10M-20.01M3.91M8.97M-17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M0.48M5.09M
Net Cash Flow 52.41M-27.71M3.89M-30.03M2.23M-1.02M-4.20M8.06M-1.50M15.62M-15.46M15.29M5.98M-11.82M-5.34M-6.47M77.98M-73.85M3.71M19.82M-28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M0.89M