Integrated Diagnostics Holdings plc (LON:IDHC)
London
· Delayed Price · Currency is GBP · Price in USD 0.3600
-0.0280 (-7.78%)
Apr 28, 2025, 4:35 PM BST
LON:IDHC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,077 | 510.3 | 541.11 | 1,413 | 594.02 | Upgrade
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| Depreciation & Amortization | 473.7 | 393.49 | 310.09 | 231.44 | 179.44 | Upgrade
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| Other Amortization | 9.09 | 7.75 | 7.25 | 7.2 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | -0.73 | 0.2 | -0.08 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 17.97 | 1.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 26 | - | 142.95 | - | - | Upgrade
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| Stock-Based Compensation | 4.68 | -7.09 | -7.59 | -0.87 | -3.21 | Upgrade
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| Provision & Write-off of Bad Debts | 48.31 | 51.26 | 29.91 | 24.66 | 42.13 | Upgrade
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| Other Operating Activities | -40.3 | -41.34 | -566.65 | 476.5 | 170.05 | Upgrade
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| Change in Accounts Receivable | -208.76 | -198.08 | -53.45 | -106.46 | -140.56 | Upgrade
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| Change in Inventory | 76.76 | -104.91 | -30.16 | -127.64 | -17.12 | Upgrade
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| Change in Accounts Payable | 93.88 | -99.19 | -166.13 | 351.8 | 53.82 | Upgrade
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| Change in Other Net Operating Assets | 5.1 | 14.24 | -0.57 | 0.68 | -1.87 | Upgrade
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| Operating Cash Flow | 1,569 | 543.66 | 208.73 | 2,270 | 882.52 | Upgrade
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| Operating Cash Flow Growth | 188.53% | 160.46% | -90.80% | 157.20% | 26.58% | Upgrade
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| Capital Expenditures | -209.21 | -323.44 | -299.76 | -253.39 | -118.37 | Upgrade
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| Sale of Property, Plant & Equipment | 9.12 | 2.37 | 10.21 | 6.63 | 5.32 | Upgrade
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| Sale (Purchase) of Intangibles | -15.38 | -2.49 | -9.08 | -10.35 | -7.64 | Upgrade
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| Investment in Securities | -365.64 | 6.31 | 1,193 | -1,182 | -55.01 | Upgrade
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| Other Investing Activities | 134.4 | 73.32 | 95.9 | 111.37 | 51.44 | Upgrade
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| Investing Cash Flow | -446.71 | -243.94 | 990.11 | -1,328 | -124.27 | Upgrade
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| Short-Term Debt Issued | - | - | 17.03 | - | - | Upgrade
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| Long-Term Debt Issued | 184.94 | 71.63 | 40.08 | 30.45 | 11.73 | Upgrade
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| Total Debt Issued | 184.94 | 71.63 | 57.11 | 30.45 | 11.73 | Upgrade
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| Short-Term Debt Repaid | - | - | -17.03 | - | - | Upgrade
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| Long-Term Debt Repaid | -220.62 | -316.04 | -122.56 | -85.03 | -68.16 | Upgrade
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| Total Debt Repaid | -220.62 | -316.04 | -139.59 | -85.03 | -68.16 | Upgrade
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| Net Debt Issued (Repaid) | -35.67 | -244.41 | -82.48 | -54.58 | -56.43 | Upgrade
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| Repurchase of Common Stock | -374.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,305 | -455.18 | -441.86 | Upgrade
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| Other Financing Activities | -338.97 | -86.05 | -230.4 | -137.39 | -65.25 | Upgrade
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| Financing Cash Flow | -749 | -330.46 | -1,618 | -647.15 | -563.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.94 | 56.48 | 175.91 | -3.53 | -3.47 | Upgrade
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| Net Cash Flow | 513.83 | 25.74 | -242.94 | 291.32 | 191.24 | Upgrade
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| Free Cash Flow | 1,359 | 220.22 | -91.03 | 2,016 | 764.14 | Upgrade
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| Free Cash Flow Growth | 517.27% | - | - | 163.88% | 57.92% | Upgrade
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| Free Cash Flow Margin | 23.77% | 5.34% | -2.53% | 38.59% | 28.77% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 0.37 | -0.15 | 3.36 | 1.27 | Upgrade
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| Cash Interest Paid | 170.81 | 138.39 | 119.31 | 93.8 | 73.74 | Upgrade
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| Cash Income Tax Paid | 151.82 | 268.28 | 715.08 | 374.31 | 220.88 | Upgrade
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| Levered Free Cash Flow | 1,339 | -72.17 | -575.54 | 2,406 | 735.77 | Upgrade
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| Unlevered Free Cash Flow | 1,446 | 16.39 | -498.87 | 2,467 | 778.18 | Upgrade
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| Change in Net Working Capital | -421.67 | 531.12 | 1,035 | -1,080 | -106.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.