Integrated Diagnostics Holdings plc (LON: IDHC)
London
· Delayed Price · Currency is GBP · Price in USD0.396
+0.016 (4.08%)
Nov 22, 2024, 2:58 PM BST
IDHC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 Jun 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 - 2014 |
| Net Income | 817.28 | 510.3 | 541.11 | 1,413 | 594.02 | 510.93 | Upgrade
|
| Depreciation & Amortization | 429.37 | 393.49 | 310.09 | 231.44 | 179.44 | 146.62 | Upgrade
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| Other Amortization | 8.47 | 7.75 | 7.25 | 7.2 | 5.93 | 6.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.52 | -0.73 | 0.2 | -0.08 | -0.1 | -0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.97 | 17.97 | 1.76 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.47 | - | 142.95 | - | - | - | Upgrade
|
| Stock-Based Compensation | -16.54 | -7.09 | -7.59 | -0.87 | -3.21 | -6.39 | Upgrade
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| Provision & Write-off of Bad Debts | 45.18 | 51.26 | 29.91 | 24.66 | 42.13 | 7.49 | Upgrade
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| Other Operating Activities | -102.32 | -41.34 | -566.65 | 476.5 | 170.05 | 91.46 | Upgrade
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| Change in Accounts Receivable | -263.07 | -198.08 | -53.45 | -106.46 | -140.56 | -78.17 | Upgrade
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| Change in Inventory | -83.91 | -104.91 | -30.16 | -127.64 | -17.12 | 4.93 | Upgrade
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| Change in Accounts Payable | -30.94 | -99.19 | -166.13 | 351.8 | 53.82 | 23.7 | Upgrade
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| Change in Other Net Operating Assets | 4.47 | 14.24 | -0.57 | 0.68 | -1.87 | -9.31 | Upgrade
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| Operating Cash Flow | 838.97 | 543.66 | 208.73 | 2,270 | 882.52 | 697.2 | Upgrade
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| Operating Cash Flow Growth | 150.69% | 160.46% | -90.80% | 157.20% | 26.58% | 25.33% | Upgrade
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| Capital Expenditures | -229.58 | -323.44 | -299.76 | -253.39 | -118.37 | -213.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.56 | 2.37 | 10.21 | 6.63 | 5.32 | 3.56 | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -2.49 | -9.08 | -10.35 | -7.64 | -4.69 | Upgrade
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| Investment in Securities | -270.35 | 6.31 | 1,193 | -1,182 | -55.01 | 18.29 | Upgrade
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| Other Investing Activities | 97.75 | 73.32 | 95.9 | 111.37 | 51.44 | 59.8 | Upgrade
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| Investing Cash Flow | -402.6 | -243.94 | 990.11 | -1,328 | -124.27 | -136.35 | Upgrade
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| Short-Term Debt Issued | - | - | 17.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 71.63 | 40.08 | 30.45 | 11.73 | 5.28 | Upgrade
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| Total Debt Issued | 22.81 | 71.63 | 57.11 | 30.45 | 11.73 | 5.28 | Upgrade
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| Short-Term Debt Repaid | - | - | -17.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -316.04 | -122.56 | -85.03 | -68.16 | -89.87 | Upgrade
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| Total Debt Repaid | -214.02 | -316.04 | -139.59 | -85.03 | -68.16 | -89.87 | Upgrade
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| Net Debt Issued (Repaid) | -191.21 | -244.41 | -82.48 | -54.58 | -56.43 | -84.58 | Upgrade
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| Common Dividends Paid | - | - | -1,305 | -455.18 | -441.86 | -442.12 | Upgrade
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| Other Financing Activities | -52.72 | -86.05 | -230.4 | -137.39 | -65.25 | -22.04 | Upgrade
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| Financing Cash Flow | -243.93 | -330.46 | -1,618 | -647.15 | -563.54 | -548.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.32 | 56.48 | 175.91 | -3.53 | -3.47 | -15.82 | Upgrade
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| Net Cash Flow | 321.77 | 25.74 | -242.94 | 291.32 | 191.24 | -3.72 | Upgrade
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| Free Cash Flow | 609.39 | 220.22 | -91.03 | 2,016 | 764.14 | 483.89 | Upgrade
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| Free Cash Flow Growth | 4205.39% | - | - | 163.89% | 57.92% | 115.29% | Upgrade
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| Free Cash Flow Margin | 12.83% | 5.34% | -2.53% | 38.59% | 28.77% | 21.73% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.37 | -0.15 | 3.36 | 1.27 | 0.81 | Upgrade
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| Cash Interest Paid | 148.42 | 138.39 | 119.31 | 93.8 | 73.74 | 63.19 | Upgrade
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| Cash Income Tax Paid | 192.43 | 268.28 | 715.08 | 374.31 | 220.88 | 184.86 | Upgrade
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| Levered Free Cash Flow | 591.04 | -72.17 | -575.54 | 2,406 | 735.77 | 502.49 | Upgrade
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| Unlevered Free Cash Flow | 684.63 | 16.39 | -498.87 | 2,467 | 778.18 | 540.61 | Upgrade
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| Change in Net Working Capital | 98.06 | 531.12 | 1,035 | -1,080 | -106.14 | -117.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.