Investcorp Credit Management BDC, Inc. Registered (ICMB)
US Market

Investcorp Credit Management BDC (ICMB) Cash flow


Investcorp Credit Management BDC Cash Flow

ICMB's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, ICMB's free cash flow was decreased by $1.00M and operating cash flow was $1.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 12.15M$ 21.21M$ 20.21M$ -10.55M$ -13.96M$ -28.15M
Investing Cash Flow
Financing Cash Flow
$ -6.64M$ -24.66M$ -27.90M$ 4.55M$ 31.93M$ 3.21M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 28.96M$ 9.16M$ 12.61M$ 20.29M$ 26.30M$ 8.33M
Income Tax Paid Supplemental Data
$ 2.15K-----
Interest Paid Supplemental Data
$ 4.50M-----
Issuance Of Capital Stock
-$ 3.14M$ 0.00$ 2.31M$ 0.00$ 0.00
Issuance Of Debt
$ -1.90M$ 182.84M$ 64.64M$ 54.90M$ 103.99M$ 53.38M
Repayment Of Debt
-$ -200.84M$ -81.38M$ -39.05M$ -56.29M$ -35.55M
Free Cash Flow
$ 10.63M$ 21.21M$ 20.21M$ -10.55M$ -13.96M$ -28.15M
Domestic Sales
Foreign Sales
Currency in USD

Investcorp Credit Management BDC Cash Flow

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