Integrated Diagnostics Holdings plc (LON:IDHC)
London · Delayed Price · Currency is GBP · Price in USD 0.5300
0.00 (0.00%)
Sep 18, 2026, 4:35 PM GMT
LON:IDHC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,532 | 1,262 | 1,077 | 510.3 | 541.11 | 1,413 |
Depreciation & Amortization | 591.78 | 540.6 | 473.7 | 393.49 | 310.09 | 231.44 |
Other Amortization | 26.97 | 24.53 | 9.09 | 7.75 | 7.25 | 7.2 |
Loss (Gain) From Sale of Assets | -1.66 | -4.01 | 2.69 | -0.73 | 0.2 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 17.97 | 1.76 | - |
Loss (Gain) From Sale of Investments | - | 4.94 | 26 | - | 142.95 | - |
Stock-Based Compensation | -1.38 | -1.38 | 4.68 | -7.09 | -7.59 | -0.87 |
Provision & Write-off of Bad Debts | 49.01 | 45.11 | 48.31 | 51.26 | 29.91 | 24.66 |
Other Operating Activities | 322.07 | 362.07 | -40.3 | -41.34 | -566.65 | 476.5 |
Change in Accounts Receivable | -433.49 | -446.25 | -208.76 | -198.08 | -53.45 | -106.46 |
Change in Inventory | -316.56 | -110.56 | 76.76 | -104.91 | -30.16 | -127.64 |
Change in Accounts Payable | 381.67 | 236.2 | 93.88 | -99.19 | -166.13 | 351.8 |
Change in Other Net Operating Assets | -5.71 | -9.04 | 5.1 | 14.24 | -0.57 | 0.68 |
Operating Cash Flow | 2,145 | 1,904 | 1,569 | 543.66 | 208.73 | 2,270 |
Operating Cash Flow Growth | 42.32% | 21.41% | 188.53% | 160.46% | -90.80% | 157.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -604.98 | -436.15 | -209.21 | -323.44 | -299.76 | -253.39 |
Sale of Property, Plant & Equipment | 15.97 | 10.31 | 9.12 | 2.37 | 10.21 | 6.63 |
Cash Acquisitions | -340 | -340 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.13 | -84.89 | -15.38 | -2.49 | -9.08 | -10.35 |
Investment in Securities | 129.62 | 82.47 | -365.64 | 6.31 | 1,193 | -1,182 |
Other Investing Activities | 225.19 | 215.35 | 134.4 | 73.32 | 95.9 | 111.37 |
Investing Cash Flow | -588.34 | -552.92 | -446.71 | -243.94 | 990.11 | -1,328 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 17.03 | - |
Long-Term Debt Issued | - | 383.46 | 184.94 | 71.63 | 40.08 | 30.45 |
Total Debt Issued | 278.5 | 383.46 | 184.94 | 71.63 | 57.11 | 30.45 |
Short-Term Debt Repaid | - | - | - | - | -17.03 | - |
Long-Term Debt Repaid | - | -474.05 | -220.62 | -316.04 | -122.56 | -85.03 |
Lease Payments | -175.91 | -175.91 | -143.36 | -144.28 | -71.64 | -50.23 |
Total Debt Repaid | -378.63 | -474.05 | -220.62 | -316.04 | -139.59 | -85.03 |
Net Debt Issued (Repaid) | -100.13 | -90.59 | -35.67 | -244.41 | -82.48 | -54.58 |
Issuance of Common Stock | 23.81 | 23.81 | - | - | - | - |
Repurchase of Common Stock | - | - | -374.35 | - | - | - |
Common Dividends Paid | -775.66 | -535.14 | - | - | -1,305 | -455.18 |
Other Financing Activities | -301.61 | -249.14 | -338.97 | -86.05 | -230.4 | -137.39 |
Financing Cash Flow | -1,154 | -851.06 | -749 | -330.46 | -1,618 | -647.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49.66 | -17.72 | 140.94 | 56.48 | 175.91 | -3.53 |
Net Cash Flow | 353.49 | 482.72 | 513.83 | 25.74 | -242.94 | 291.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,540 | 1,468 | 1,359 | 220.22 | -91.03 | 2,016 |
Free Cash Flow Growth | 22.67% | 8.01% | 517.27% | - | - | 163.88% |
Free Cash Flow Margin | 16.80% | 18.69% | 23.77% | 5.34% | -2.53% | 38.59% |
Free Cash Flow Per Share | 2.65 | 2.53 | 2.29 | 0.37 | -0.15 | 3.36 |
Levered Free Cash Flow | 1,087 | 1,327 | 1,334 | -72.49 | -575.54 | 2,406 |
Unlevered Free Cash Flow | 1,248 | 1,457 | 1,441 | 16.06 | -498.87 | 2,467 |
Free Cash Flow After Leases | 1,364 | 1,292 | 1,216 | 75.95 | -162.67 | 1,966 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 270.8 | 221.87 | 170.81 | 138.39 | 119.31 | 93.8 |
Cash Income Tax Paid | 686.7 | 502.84 | 151.82 | 268.28 | 715.08 | 374.31 |
Change in Working Capital | -374.09 | -329.65 | -33.02 | -387.94 | -250.3 | 118.38 |