International Holding Company PJSC (ADX:IHC)
United Arab Emirates · Delayed Price · Currency is AED 382.00
+1.50 (0.39%)
At close: Jul 31, 2026
ADX:IHC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,311 | 21,715 | 15,766 | 27,523 | 12,653 | 7,339 |
Depreciation & Amortization | 6,194 | 5,958 | 4,409 | 3,106 | 2,631 | 895.09 |
Other Amortization | 185.17 | 226.38 | 143.41 | 75.42 | 64.74 | 25.18 |
Loss (Gain) From Sale of Assets | -5,856 | -5,898 | -2,586 | -8,999 | -389.25 | -61.09 |
Asset Writedown & Restructuring Costs | 480.85 | 209.95 | 1,112 | -61.6 | 732 | 26.46 |
Loss (Gain) From Sale of Investments | -15,926 | -10,533 | -3,281 | -2,497 | -24,942 | -2,306 |
Loss (Gain) on Equity Investments | 69.61 | -187.91 | -1,752 | -13,233 | -245.82 | -672.19 |
Stock-Based Compensation | - | - | - | - | - | 46 |
Provision & Write-off of Bad Debts | 173.23 | 230.44 | 315.69 | 80.53 | 181.21 | -58.71 |
Other Operating Activities | 13,347 | 11,546 | -735.9 | 5,052 | 19,286 | 4,182 |
Change in Accounts Receivable | -17,210 | -18,920 | -16,026 | -9,322 | -799.58 | -0.96 |
Change in Inventory | -3,637 | -4,670 | -2,207 | -1,996 | -25.29 | 21.28 |
Change in Accounts Payable | 6,270 | 12,100 | 6,486 | 3,518 | -739.37 | 1,664 |
Change in Unearned Revenue | 8,335 | 5,892 | 7,666 | 5,993 | 6,758 | - |
Change in Other Net Operating Assets | -733.17 | -1,014 | -2,001 | -1,982 | 1,098 | 1,554 |
Operating Cash Flow | 18,440 | 19,440 | 12,370 | 7,258 | 16,279 | 12,686 |
Operating Cash Flow Growth | 27.00% | 57.15% | 70.44% | -55.42% | 28.32% | 440.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,189 | -5,606 | -6,287 | -4,239 | -5,361 | -932.02 |
Sale of Property, Plant & Equipment | 668.88 | 915.15 | 656.73 | 644.81 | 434.62 | 26.67 |
Cash Acquisitions | -8,232 | -7,551 | 2,762 | -2,268 | 11,057 | 4,394 |
Divestitures | 20,491 | 20,531 | 6,890 | -5,499 | 3,626 | 2,321 |
Sale (Purchase) of Intangibles | -345 | -328.86 | -137.74 | -146.43 | -92.17 | -28.04 |
Sale (Purchase) of Real Estate | -2,665 | -1,247 | -1,632 | -1,402 | -5,018 | -84.7 |
Investment in Securities | -34,346 | -37,290 | -12,500 | -4,127 | -32,100 | -3,955 |
Other Investing Activities | 6,856 | 5,934 | 3,217 | -748.67 | -3,807 | -1,064 |
Investing Cash Flow | -23,155 | -25,908 | -7,843 | -17,785 | -31,260 | 677.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13,213 | 12,977 | 7,213 | 22,437 | - |
Long-Term Debt Repaid | - | -4,447 | -1,205 | -374.68 | -278.64 | -1,312 |
Total Debt Repaid | -815.3 | -4,447 | -1,205 | -374.68 | -278.64 | -1,312 |
Net Debt Issued (Repaid) | 12,328 | 8,766 | 11,772 | 6,838 | 22,159 | -1,312 |
Issuance of Common Stock | 3,829 | 3,829 | 12,921 | - | 689.01 | 6 |
Repurchase of Common Stock | -2,180 | -3,801 | -1,199 | - | - | - |
Common Dividends Paid | -93.53 | -103.29 | -103.29 | -103.29 | -51.65 | - |
Other Financing Activities | -8,829 | -5,862 | -6,070 | -2,891 | -2,641 | 1,664 |
Financing Cash Flow | 5,055 | 2,829 | 17,321 | 3,844 | 20,155 | 357.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 743.95 | -236.05 | -11.05 | 123.91 | 991.21 | 12.39 |
Net Cash Flow | 1,083 | -3,876 | 21,837 | -6,560 | 6,165 | 13,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,251 | 13,834 | 6,083 | 3,019 | 10,918 | 11,754 |
Free Cash Flow Growth | 63.63% | 127.42% | 101.51% | -72.35% | -7.11% | 450.77% |
Free Cash Flow Margin | 11.11% | 12.42% | 7.05% | 5.02% | 21.43% | 41.15% |
Free Cash Flow Per Share | 6.07 | 6.33 | 2.77 | 1.38 | 5.87 | 6.45 |
Levered Free Cash Flow | 35,221 | 32,093 | -32,974 | -4,760 | -3,662 | 2,759 |
Unlevered Free Cash Flow | 38,381 | 35,017 | -30,689 | -3,361 | -2,954 | 2,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,223 | 4,150 | 3,883 | 2,170 | 1,099 | 157.75 |
Cash Income Tax Paid | 1,281 | 1,241 | 175.8 | 120.67 | 126.26 | 15.44 |
Change in Working Capital | -6,976 | -6,613 | -6,081 | -3,788 | 6,292 | 3,238 |