Investcorp Credit Management BDC Cash Flow Statement (2021-2026) | ICMB

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.42M-0.31M0.17M0.50M0.55M-1.18M-0.87M0.03M0.50M-0.21M-1.12M-0.55M-0.69M-0.46M-4.69M-2.64M
Deferred Taxes (Quarter) 0.67M-0.16M-0.08M
Cash from Operations (Quarter) -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M25.39M5.09M-30.83M10.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.09M0.16M0.32M0.47M0.15M-0.16M0.15M
Change in Working Capital
Change in Account Payables (Quarter) 0.42M1.37M13.05M-9.34M-2.01M1.93M-2.24M-3.14M
Change in Accured Expenses (Quarter) -0.54M-0.04M1.01M-0.42M0.80M-0.66M0.71M-0.50M0.06M-0.32M0.59M0.41M-0.82M-0.01M
Other Working Capital Changes (Quarter) 0.45M-0.13M-0.14M-0.17M0.42M-0.15M-0.14M-0.07M0.44M0.25M-0.13M0.39M-0.30M0.27M
Financing Activities
Other financing activities (Quarter) 0.01M0.00M0.01M0.01M0.03M0.00M0.11M
Cash from Financing Activities (Quarter) -11.56M-23.75M3.35M-13.25M-0.81M-10.00M-5.49M-1.15M-15.66M-34.46M-29.96M-4.21M34.05M-14.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 32.70M-32.70M32.70M32.70M
Dividend Payments
Dividends Paid - Common (Quarter) 4.31M2.15M2.15M4.31M2.59M2.15M2.15M6.45M6.45M1.71M4.00M
Additional items
Change in Cash (Quarter) -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M0.89M3.37M-3.43M
Free Cash Flow (Quarter) -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M25.39M5.09M-30.83M10.82M
Net Cash Flow (Quarter) -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M-4.57M0.89M3.22M-3.43M