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ICAP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Investcorp Capital PLC operating, investing, and financing activities

ICAP free cash flow for Q1 25 is 36.73 M AED. For 2024, ICAP free cash flow was 190.99 M AED and operating cash flow was 190.99 M AED.

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AED

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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