International Holding Company PJSC (ADX: IHC)
United Arab Emirates
· Delayed Price · Currency is AED 409.90
+8.00 (1.99%)
Dec 20, 2024, 10:00 AM GST
ADX: IHC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 26,942 | 27,523 | 12,653 | 7,339 | 2,869 | 505.56 | Upgrade
|
| Depreciation & Amortization | 3,853 | 3,106 | 2,631 | 895.09 | 223.2 | 35.17 | Upgrade
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| Other Amortization | 75.42 | 75.42 | 64.74 | 25.18 | 16.93 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2,721 | -8,999 | -389.25 | -61.09 | -3.3 | -152.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 448.39 | -61.6 | 732 | 26.46 | 49.99 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,555 | -2,497 | -24,942 | -2,306 | -8.69 | -5.5 | Upgrade
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| Loss (Gain) on Equity Investments | -13,722 | -13,233 | -245.82 | -672.19 | -948.25 | -4.78 | Upgrade
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| Stock-Based Compensation | - | - | - | 46 | 79.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -153.8 | 80.2 | 181.21 | -58.71 | 30 | 7.22 | Upgrade
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| Other Operating Activities | 4,213 | 5,213 | 19,286 | 4,182 | 31.2 | -311.84 | Upgrade
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| Change in Accounts Receivable | -15,055 | -9,317 | -799.58 | -0.96 | -1,109 | 143.51 | Upgrade
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| Change in Inventory | -2,716 | -1,996 | -25.29 | 21.28 | -200.23 | -41.54 | Upgrade
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| Change in Accounts Payable | 2,602 | 2,988 | -739.37 | 1,664 | 946.37 | 169.59 | Upgrade
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| Change in Unearned Revenue | 8,101 | 5,993 | 6,758 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 507.74 | -1,568 | 1,098 | 1,554 | 371.44 | -23.54 | Upgrade
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| Operating Cash Flow | 9,819 | 7,307 | 16,279 | 12,686 | 2,348 | 321.79 | Upgrade
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| Operating Cash Flow Growth | -13.79% | -55.11% | 28.32% | 440.23% | 629.72% | 1713.83% | Upgrade
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| Capital Expenditures | -5,683 | -4,239 | -5,361 | -932.02 | -214.15 | -78.56 | Upgrade
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| Sale of Property, Plant & Equipment | 916.91 | 644.81 | 434.62 | 26.67 | 4.98 | 0.04 | Upgrade
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| Cash Acquisitions | 3,271 | -2,268 | 11,057 | 4,394 | 231.54 | 534.18 | Upgrade
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| Divestitures | 3,435 | -5,499 | 3,626 | 2,321 | 109.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | -172.21 | -146.43 | -92.17 | -28.04 | -6.98 | -0.32 | Upgrade
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| Investment in Securities | -12,838 | -4,127 | -32,100 | -3,955 | -625.45 | 161.8 | Upgrade
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| Other Investing Activities | 3,505 | -748.67 | -3,807 | -1,064 | 668.1 | 18.86 | Upgrade
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| Investing Cash Flow | -9,668 | -17,785 | -31,260 | 677.51 | -56.82 | 885.99 | Upgrade
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| Long-Term Debt Issued | - | 7,221 | 22,437 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.15 | Upgrade
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| Long-Term Debt Repaid | - | -378.15 | -278.64 | -1,312 | -109.98 | -7.49 | Upgrade
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| Total Debt Repaid | -1,143 | -378.15 | -278.64 | -1,312 | -109.98 | -10.64 | Upgrade
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| Net Debt Issued (Repaid) | 9,728 | 6,842 | 22,159 | -1,312 | -109.98 | -10.64 | Upgrade
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| Issuance of Common Stock | - | - | 689.01 | 6 | - | - | Upgrade
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| Common Dividends Paid | -103.29 | -103.29 | -51.65 | - | - | - | Upgrade
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| Other Financing Activities | 8,143 | -2,891 | -2,641 | 1,664 | - | -3.78 | Upgrade
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| Financing Cash Flow | 17,768 | 3,848 | 20,155 | 357.9 | -109.98 | -14.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -325.68 | 70.78 | 991.21 | 12.39 | -5.89 | -0.29 | Upgrade
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| Net Cash Flow | 17,593 | -6,560 | 6,165 | 13,733 | 2,176 | 1,193 | Upgrade
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| Free Cash Flow | 4,137 | 3,068 | 10,918 | 11,754 | 2,134 | 243.23 | Upgrade
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| Free Cash Flow Growth | -40.90% | -71.90% | -7.11% | 450.77% | 777.37% | - | Upgrade
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| Free Cash Flow Margin | 5.09% | 5.11% | 21.43% | 41.15% | 30.28% | 19.32% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 1.40 | 5.87 | 6.45 | 1.17 | 0.21 | Upgrade
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| Cash Interest Paid | 3,565 | 2,170 | 1,099 | 157.75 | 50.3 | 13.88 | Upgrade
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| Cash Income Tax Paid | 243.94 | 120.67 | 126.26 | 15.44 | 0.08 | 0.58 | Upgrade
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| Levered Free Cash Flow | -10,345 | -4,521 | -3,662 | 2,759 | 851.79 | 327.89 | Upgrade
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| Unlevered Free Cash Flow | -8,028 | -3,121 | -2,954 | 2,845 | 870.79 | 336.57 | Upgrade
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| Change in Net Working Capital | 13,275 | 5,966 | 3,039 | 2,056 | 444.18 | -269.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.