International Holding Company PJSC (ADX:IHC)
United Arab Emirates
· Delayed Price · Currency is AED 401.00
-1.00 (-0.25%)
At close: May 9, 2025, 2:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 12,482 | 15,766 | 27,523 | 12,653 | 7,339 | 2,869 | Upgrade
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| Depreciation & Amortization | 4,891 | 4,409 | 3,106 | 2,631 | 895.09 | 223.2 | Upgrade
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| Other Amortization | 143.41 | 143.41 | 75.42 | 64.74 | 25.18 | 16.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 121.62 | -2,586 | -8,999 | -389.25 | -61.09 | -3.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 683.91 | 1,112 | -61.6 | 732 | 26.46 | 49.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,459 | -3,399 | -2,497 | -24,942 | -2,306 | -8.69 | Upgrade
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| Loss (Gain) on Equity Investments | -1,058 | -1,634 | -13,233 | -245.82 | -672.19 | -948.25 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 46 | 79.71 | Upgrade
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| Provision & Write-off of Bad Debts | 86.03 | 270.25 | 80.53 | 181.21 | -58.71 | 30 | Upgrade
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| Other Operating Activities | 8,993 | 4,292 | 5,052 | 19,286 | 4,182 | 31.2 | Upgrade
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| Change in Accounts Receivable | -18,876 | -16,843 | -9,322 | -799.58 | -0.96 | -1,109 | Upgrade
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| Change in Inventory | -4,073 | -2,207 | -1,996 | -25.29 | 21.28 | -200.23 | Upgrade
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| Change in Accounts Payable | 14,138 | 6,486 | 3,518 | -739.37 | 1,664 | 946.37 | Upgrade
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| Change in Unearned Revenue | 5,585 | 7,666 | 5,993 | 6,758 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,081 | -2,001 | -1,982 | 1,098 | 1,554 | 371.44 | Upgrade
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| Operating Cash Flow | 13,653 | 11,553 | 7,258 | 16,279 | 12,686 | 2,348 | Upgrade
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| Operating Cash Flow Growth | 20.04% | 59.18% | -55.42% | 28.32% | 440.23% | 629.72% | Upgrade
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| Capital Expenditures | -6,422 | -6,287 | -4,239 | -5,361 | -932.02 | -214.15 | Upgrade
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| Sale of Property, Plant & Equipment | 880.09 | 656.73 | 644.81 | 434.62 | 26.67 | 4.98 | Upgrade
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| Cash Acquisitions | -2,777 | 2,762 | -2,268 | 11,057 | 4,394 | 231.54 | Upgrade
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| Divestitures | 7,139 | 6,890 | -5,499 | 3,626 | 2,321 | 109.61 | Upgrade
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| Sale (Purchase) of Intangibles | -212.53 | -137.74 | -146.43 | -92.17 | -28.04 | -6.98 | Upgrade
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| Investment in Securities | -10,934 | -12,500 | -4,127 | -32,100 | -3,955 | -625.45 | Upgrade
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| Other Investing Activities | 4,716 | 3,206 | -748.67 | -3,807 | -1,064 | 668.1 | Upgrade
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| Investing Cash Flow | -9,826 | -7,026 | -17,785 | -31,260 | 677.51 | -56.82 | Upgrade
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| Long-Term Debt Issued | - | 12,977 | 7,213 | 22,437 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,205 | -374.68 | -278.64 | -1,312 | -109.98 | Upgrade
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| Total Debt Repaid | -5,163 | -1,205 | -374.68 | -278.64 | -1,312 | -109.98 | Upgrade
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| Net Debt Issued (Repaid) | 10,170 | 11,772 | 6,838 | 22,159 | -1,312 | -109.98 | Upgrade
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| Issuance of Common Stock | 12,921 | 12,921 | - | 689.01 | 6 | - | Upgrade
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| Repurchase of Common Stock | -2,820 | -1,199 | - | - | - | - | Upgrade
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| Common Dividends Paid | -103.29 | -103.29 | -103.29 | -51.65 | - | - | Upgrade
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| Other Financing Activities | -6,817 | -6,070 | -2,891 | -2,641 | 1,664 | - | Upgrade
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| Financing Cash Flow | 13,351 | 17,321 | 3,844 | 20,155 | 357.9 | -109.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.17 | -10.96 | 123.91 | 991.21 | 12.39 | -5.89 | Upgrade
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| Net Cash Flow | 17,220 | 21,837 | -6,560 | 6,165 | 13,733 | 2,176 | Upgrade
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| Free Cash Flow | 7,231 | 5,266 | 3,019 | 10,918 | 11,754 | 2,134 | Upgrade
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| Free Cash Flow Growth | 7.33% | 74.44% | -72.35% | -7.11% | 450.77% | 777.37% | Upgrade
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| Free Cash Flow Margin | 7.19% | 5.68% | 5.02% | 21.43% | 41.15% | 30.29% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.40 | 1.38 | 5.87 | 6.45 | 1.17 | Upgrade
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| Cash Interest Paid | 3,955 | 3,883 | 2,170 | 1,099 | 157.75 | 50.3 | Upgrade
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| Cash Income Tax Paid | 190.19 | 175.8 | 120.67 | 126.26 | 15.44 | 0.08 | Upgrade
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| Levered Free Cash Flow | -23,946 | -32,118 | -4,760 | -3,662 | 2,759 | 851.79 | Upgrade
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| Unlevered Free Cash Flow | -21,334 | -29,659 | -3,361 | -2,954 | 2,845 | 870.79 | Upgrade
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| Change in Net Working Capital | 29,591 | 36,045 | 6,206 | 3,039 | 2,056 | 444.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.