IHS — IHS Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.76bn
- $5.61bn
- $1.58bn
Annual cashflow statement for IHS Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.14 | -544 | -1,881 | -1,610 | 691 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 474 | 1,079 | 2,569 | 2,174 | -99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99 | -97.5 | -270 | -197 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 907 | 853 | 729 | 936 |
| Capital Expenditures | -402 | -559 | -599 | -269 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -475 | -958 | -123 | 332 | 230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -878 | -1,517 | -722 | 63.2 | -22.3 |
| Financing Cash Flow Items | -213 | -282 | -376 | -435 | -412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 524 | 398 | -162 | -431 | -644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 331 | -402 | -220 | 284 | 275 |