International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.5800
0.00 (0.00%)
At close: Aug 19, 2026
MSE:IHI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.78 | 4.37 | -10.35 | -5.44 | -28.31 |
Depreciation & Amortization | 29.79 | 28.47 | 27.59 | 29.16 | 30.61 |
Other Amortization | 1.63 | 1.27 | 0.95 | 0.76 | 1.23 |
Loss (Gain) From Sale of Assets | 1.4 | -0.38 | 1.74 | -0.03 | 5.35 |
Asset Writedown & Restructuring Costs | -18.37 | -12.55 | -6.7 | 7.83 | -1.17 |
Loss (Gain) From Sale of Investments | - | - | 1.79 | 3.19 | -0.74 |
Loss (Gain) on Equity Investments | -0.33 | 0.02 | 0.03 | 0.06 | -1.12 |
Provision & Write-off of Bad Debts | 0.4 | 0.61 | 0.48 | -0.26 | 0.41 |
Other Operating Activities | 22.28 | 38.99 | 43.86 | 15.75 | 19.93 |
Change in Accounts Receivable | 8.93 | -20.63 | -5.81 | -9.04 | 1.67 |
Change in Inventory | 1.37 | -4.5 | -0.01 | -2.19 | -0.23 |
Change in Accounts Payable | 13.75 | 17.35 | 0.84 | 9.99 | 2.08 |
Change in Other Net Operating Assets | -0.12 | 0.05 | 0.2 | - | - |
Operating Cash Flow | 81.51 | 53.07 | 54.59 | 49.78 | 29.7 |
Operating Cash Flow Growth | 53.58% | -2.79% | 9.67% | 67.60% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -26.96 | -70.84 | -55.52 | -38.68 | -14.88 |
Sale of Property, Plant & Equipment | 2.39 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -15.37 |
Sale (Purchase) of Intangibles | -0.08 | -1.37 | -1.04 | -0.02 | -0.11 |
Sale (Purchase) of Real Estate | -0.1 | 2.5 | 0.11 | -6.6 | 37.04 |
Investment in Securities | -1.66 | - | 1.12 | 6.18 | 1.91 |
Other Investing Activities | 2.35 | 1.69 | 1.27 | 0.44 | 0.1 |
Investing Cash Flow | -24.06 | -68.02 | -54.07 | -38.67 | 8.69 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 8.51 | - | 20 | 7.2 |
Long-Term Debt Issued | 98.08 | 66.18 | 250.84 | 20.91 | 87.52 |
Total Debt Issued | 98.08 | 74.69 | 250.84 | 40.91 | 94.72 |
Short-Term Debt Repaid | -17.41 | - | - | - | - |
Long-Term Debt Repaid | -62.65 | -35.29 | -189.63 | -60.81 | -50.15 |
Total Debt Repaid | -80.06 | -35.29 | -189.63 | -60.81 | -50.15 |
Net Debt Issued (Repaid) | 18.01 | 39.4 | 61.22 | -19.91 | 44.57 |
Other Financing Activities | -47.32 | -44.47 | -42.04 | -26.88 | -19.93 |
Financing Cash Flow | -29.31 | -5.07 | 19.18 | -46.79 | 24.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.73 | 3.93 | 3.09 | -6.49 | -1.52 |
Net Cash Flow | 21.42 | -16.09 | 22.79 | -42.17 | 61.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 54.55 | -17.77 | -0.93 | 11.1 | 14.82 |
Free Cash Flow Growth | - | - | - | -25.09% | - |
Free Cash Flow Margin | 16.27% | -5.79% | -0.32% | 4.66% | 11.46% |
Free Cash Flow Per Share | 0.09 | -0.03 | -0.00 | 0.02 | 0.02 |
Levered Free Cash Flow | 27.88 | -198.49 | -26.41 | -15.61 | 13.16 |
Unlevered Free Cash Flow | 52.98 | -173.32 | -4.28 | 0.54 | 26.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 43.87 | 43.6 | 38.41 | 26.88 | 24.65 |
Cash Income Tax Paid | 4.74 | 2.18 | 1.45 | 0.48 | 0.92 |
Change in Working Capital | 23.94 | -7.73 | -4.79 | -1.24 | 3.52 |