Integrated Diagnostics Holdings plc (LON: IDHC)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.440
-0.011 (-2.33%)
Dec 23, 2024, 1:37 PM BST

LON: IDHC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
817.28510.3541.111,413594.02510.93
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Depreciation & Amortization
429.37393.49310.09231.44179.44146.62
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Other Amortization
8.477.757.257.25.936.86
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Loss (Gain) From Sale of Assets
2.52-0.730.2-0.08-0.1-0.93
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Asset Writedown & Restructuring Costs
17.9717.971.76---
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Loss (Gain) From Sale of Investments
10.47-142.95---
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Stock-Based Compensation
-16.54-7.09-7.59-0.87-3.21-6.39
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Provision & Write-off of Bad Debts
45.1851.2629.9124.6642.137.49
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Other Operating Activities
-102.32-41.34-566.65476.5170.0591.46
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Change in Accounts Receivable
-263.07-198.08-53.45-106.46-140.56-78.17
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Change in Inventory
-83.91-104.91-30.16-127.64-17.124.93
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Change in Accounts Payable
-30.94-99.19-166.13351.853.8223.7
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Change in Other Net Operating Assets
4.4714.24-0.570.68-1.87-9.31
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Operating Cash Flow
838.97543.66208.732,270882.52697.2
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Operating Cash Flow Growth
150.69%160.46%-90.80%157.20%26.58%25.33%
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Capital Expenditures
-229.58-323.44-299.76-253.39-118.37-213.31
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Sale of Property, Plant & Equipment
1.562.3710.216.635.323.56
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Sale (Purchase) of Intangibles
-1.97-2.49-9.08-10.35-7.64-4.69
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Investment in Securities
-270.356.311,193-1,182-55.0118.29
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Other Investing Activities
97.7573.3295.9111.3751.4459.8
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Investing Cash Flow
-402.6-243.94990.11-1,328-124.27-136.35
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Short-Term Debt Issued
--17.03---
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Long-Term Debt Issued
-71.6340.0830.4511.735.28
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Total Debt Issued
22.8171.6357.1130.4511.735.28
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Short-Term Debt Repaid
---17.03---
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Long-Term Debt Repaid
--316.04-122.56-85.03-68.16-89.87
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Total Debt Repaid
-214.02-316.04-139.59-85.03-68.16-89.87
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Net Debt Issued (Repaid)
-191.21-244.41-82.48-54.58-56.43-84.58
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Common Dividends Paid
---1,305-455.18-441.86-442.12
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Other Financing Activities
-52.72-86.05-230.4-137.39-65.25-22.04
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Financing Cash Flow
-243.93-330.46-1,618-647.15-563.54-548.74
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Foreign Exchange Rate Adjustments
129.3256.48175.91-3.53-3.47-15.82
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Net Cash Flow
321.7725.74-242.94291.32191.24-3.72
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Free Cash Flow
609.39220.22-91.032,016764.14483.89
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Free Cash Flow Growth
4205.39%--163.89%57.92%115.29%
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Free Cash Flow Margin
12.83%5.34%-2.53%38.59%28.77%21.73%
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Free Cash Flow Per Share
1.020.37-0.153.361.270.81
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Cash Interest Paid
148.42138.39119.3193.873.7463.19
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Cash Income Tax Paid
192.43268.28715.08374.31220.88184.86
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Levered Free Cash Flow
591.04-72.17-575.542,406735.77502.49
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Unlevered Free Cash Flow
684.6316.39-498.872,467778.18540.61
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Change in Net Working Capital
98.06531.121,035-1,080-106.14-117.83
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Source: S&P Capital IQ. Standard template. Financial Sources.