Investcorp Credit Management BDC, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $21.2M | $21.2M | — |
| FY2023 | $20.7M | $20.7M | — |
| FY2024 | $37.1M | $37.1M | — |
| FY2025 | $11.7M | $11.7M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $21.2M | $21.2M | — |
| FY2023 | $20.7M | $20.7M | — |
| FY2024 | $37.1M | $37.1M | — |
| FY2025 | $11.7M | $11.7M | — |