INVESTCORP CAPITAL PLC

Investcorp Capital PLC

ICAPStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Operations
Operating Cash Flow	60.00M	52.00M	70.00M	111.00M	148.00M
Investing & Financing
Investing Cash Flow	-340.00M	-275.00M	-112.00M	—	—
Financing Cash Flow	279.00M	224.00M	42.00M	-111.00M	-148.00M
Dividends Paid	-111.00M	-60.00M	—	—	—
Share Repurchase	-2.00M	-1.00M	—	—	—
Operating Activities
Operating Cash Flow	60.00M	52.00M	70.00M	111.00M	148.00M
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
Change in Other Net Operating Assets	3.00M	-8.00M	6.00M	23.00M	10.00M
Change in Working Capital	3.00M	-8.00M	6.00M	23.00M	10.00M
Other Operating Activities	—	—	—	1.00M	3.00M
Cash Interest Paid	28.00M	17.00M	2.00M	1.00M	2.00M
Cash Income Tax Paid	—	—	—	2.00M	4.00M
Asset Writedown & Restructuring Costs	-24.00M	-45.00M	-49.00M	—	—
Investing Activities
Investing Cash Flow	-340.00M	-275.00M	-112.00M	—	—
Investment in Securities	-336.00M	-153.00M	-29.00M	—	—
Other Investing Activities	—	—	-53.00M	—	—
Sale (Purchase) of Real Estate	—	—	-69.00M	—	—
Financing Activities
Financing Cash Flow	279.00M	224.00M	42.00M	-111.00M	-148.00M
Common Dividends Paid	-111.00M	-60.00M	—	—	—
Issuance of Common Stock	—	201.00M	—	—	—
Repurchase of Common Stock	-2.00M	-1.00M	—	—	—
Long-Term Debt Issued	349.00M	91.00M	1.00M	—	—
Long-Term Debt Repaid	—	—	—	—	-38.00M
Net Debt Issued (Repaid)	349.00M	91.00M	1.00M	—	-38.00M
Other Financing Activities	43.00M	-7.00M	41.00M	-111.00M	-110.00M
Free Cash Flow & Returns
Levered Free Cash Flow	121.63M	-45.38M	86.63M	92.38M	—
Unlevered Free Cash Flow	142.25M	-33.50M	87.88M	93.00M	—
Operating Cash Flow Growth	+15.4%	-25.7%	-36.9%	-25.0%	—
Net Cash Flow	-1.00M	1.00M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Operations
Operating Cash Flow	60.00M	52.00M	70.00M	111.00M	148.00M
Investing & Financing
Investing Cash Flow	-340.00M	-275.00M	-112.00M	—	—
Financing Cash Flow	279.00M	224.00M	42.00M	-111.00M	-148.00M
Dividends Paid	-111.00M	-60.00M	—	—	—
Share Repurchase	-2.00M	-1.00M	—	—	—
Operating Activities
Operating Cash Flow	60.00M	52.00M	70.00M	111.00M	148.00M
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
Change in Other Net Operating Assets	3.00M	-8.00M	6.00M	23.00M	10.00M
Change in Working Capital	3.00M	-8.00M	6.00M	23.00M	10.00M
Other Operating Activities	—	—	—	1.00M	3.00M
Cash Interest Paid	28.00M	17.00M	2.00M	1.00M	2.00M
Cash Income Tax Paid	—	—	—	2.00M	4.00M
Asset Writedown & Restructuring Costs	-24.00M	-45.00M	-49.00M	—	—
Investing Activities
Investing Cash Flow	-340.00M	-275.00M	-112.00M	—	—
Investment in Securities	-336.00M	-153.00M	-29.00M	—	—
Other Investing Activities	—	—	-53.00M	—	—
Sale (Purchase) of Real Estate	—	—	-69.00M	—	—
Financing Activities
Financing Cash Flow	279.00M	224.00M	42.00M	-111.00M	-148.00M
Common Dividends Paid	-111.00M	-60.00M	—	—	—
Issuance of Common Stock	—	201.00M	—	—	—
Repurchase of Common Stock	-2.00M	-1.00M	—	—	—
Long-Term Debt Issued	349.00M	91.00M	1.00M	—	—
Long-Term Debt Repaid	—	—	—	—	-38.00M
Net Debt Issued (Repaid)	349.00M	91.00M	1.00M	—	-38.00M
Other Financing Activities	43.00M	-7.00M	41.00M	-111.00M	-110.00M
Free Cash Flow & Returns
Levered Free Cash Flow	121.63M	-45.38M	86.63M	92.38M	—
Unlevered Free Cash Flow	142.25M	-33.50M	87.88M	93.00M	—
Operating Cash Flow Growth	+15.4%	-25.7%	-36.9%	-25.0%	—
Net Cash Flow	-1.00M	1.00M	—	—	—