International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.4500
0.00 (0.00%)
At close: Sep 1, 2025
MSE:IHI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.84 | 4.37 | -10.35 | -5.44 | -28.31 | -63.05 | Upgrade |
Depreciation & Amortization | 29.35 | 28.47 | 27.59 | 29.16 | 30.61 | 35.78 | Upgrade |
Other Amortization | 1.27 | 1.27 | 0.95 | 0.76 | 1.23 | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 1.74 | -0.03 | 5.35 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | -12.55 | -12.55 | -6.7 | 7.83 | -1.17 | 10.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.79 | 3.19 | -0.74 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.03 | 0.06 | -1.12 | 2.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.48 | -0.26 | 0.41 | - | Upgrade |
Other Operating Activities | 32.83 | 39.33 | 43.86 | 15.75 | 19.93 | 8.8 | Upgrade |
Change in Accounts Receivable | -24.27 | -20.63 | -5.81 | -9.04 | 1.67 | 4.28 | Upgrade |
Change in Inventory | -3.54 | -4.5 | -0.01 | -2.19 | -0.23 | 1.62 | Upgrade |
Change in Accounts Payable | 22.04 | 17.35 | 0.84 | 9.99 | 2.08 | -4.51 | Upgrade |
Change in Other Net Operating Assets | -0 | 0.05 | 0.2 | - | - | 0.48 | Upgrade |
Operating Cash Flow | 52.88 | 53.07 | 54.59 | 49.78 | 29.7 | -2.97 | Upgrade |
Operating Cash Flow Growth | -10.45% | -2.79% | 9.67% | 67.60% | - | - | Upgrade |
Capital Expenditures | -46.36 | -70.84 | -55.52 | -38.68 | -14.88 | -13.75 | Upgrade |
Sale of Property, Plant & Equipment | 2.52 | - | - | - | - | 0.73 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.65 | -1.37 | -1.04 | -0.02 | -0.11 | -0.09 | Upgrade |
Sale (Purchase) of Real Estate | 2.01 | 2.5 | 0.11 | -6.6 | 37.04 | -0.01 | Upgrade |
Investment in Securities | 0.49 | - | 1.12 | 6.18 | 1.91 | 0.71 | Upgrade |
Other Investing Activities | 1.97 | 1.69 | 1.27 | 0.44 | 0.1 | 0.7 | Upgrade |
Investing Cash Flow | -40.02 | -68.02 | -54.07 | -38.67 | 8.69 | -11.71 | Upgrade |
Short-Term Debt Issued | - | 8.51 | - | 20 | 7.2 | 0.4 | Upgrade |
Long-Term Debt Issued | - | 66.18 | 250.84 | 20.91 | 87.52 | 33.62 | Upgrade |
Total Debt Issued | 140.51 | 74.69 | 250.84 | 40.91 | 94.72 | 34.02 | Upgrade |
Long-Term Debt Repaid | - | -35.29 | -189.63 | -60.81 | -50.15 | -25.19 | Upgrade |
Total Debt Repaid | -61.75 | -35.29 | -189.63 | -60.81 | -50.15 | -25.19 | Upgrade |
Net Debt Issued (Repaid) | 78.77 | 39.4 | 61.22 | -19.91 | 44.57 | 8.84 | Upgrade |
Other Financing Activities | -60.91 | -44.47 | -42.04 | -26.88 | -19.93 | -23.7 | Upgrade |
Financing Cash Flow | 17.86 | -5.07 | 19.18 | -46.79 | 24.64 | -14.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.17 | 3.93 | 3.09 | -6.49 | -1.52 | 0.45 | Upgrade |
Net Cash Flow | 28.55 | -16.09 | 22.79 | -42.17 | 61.52 | -29.08 | Upgrade |
Free Cash Flow | 6.52 | -17.77 | -0.93 | 11.1 | 14.82 | -16.71 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.09% | - | - | Upgrade |
Free Cash Flow Margin | 2.03% | -5.79% | -0.32% | 4.66% | 11.46% | -18.19% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.00 | 0.02 | 0.02 | -0.03 | Upgrade |
Cash Interest Paid | 44.41 | 43.6 | 38.41 | 26.88 | 24.65 | 21.88 | Upgrade |
Cash Income Tax Paid | 2.2 | 2.18 | 1.45 | 0.48 | 0.92 | -0.52 | Upgrade |
Levered Free Cash Flow | -164.72 | -198.49 | -26.41 | -15.61 | 13.16 | -17.54 | Upgrade |
Unlevered Free Cash Flow | -139.02 | -173.32 | -4.28 | 0.54 | 26.95 | -4.18 | Upgrade |
Change in Working Capital | -5.77 | -7.73 | -4.79 | -1.24 | 3.52 | 1.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.