IHS Holding Limited (IHS)

NYSE: IHS · IEX Real-Time Price · USD
11.00
0.02 (0.18%)
May 20, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
Net Income
--25.83-107.83--321.99--423.49-132.77
Share-Based Compensation
-0-0-0-0-0.11
Other Operating Activities
0813.910634.160978.6901,083.52687.82
Operating Cash Flow
-788.07-741.99-656.7-660.03554.94
Operating Cash Flow Growth
-20.01%-12.42%-----
Capital Expenditures
--392.91--290.88--224.57--250.59-367.81
Acquisitions
--401.04--191.07--542.91-0-13.89
Change in Investments
--103.65-0-0-00
Other Investing Activities
019.65018.4308.97014.78117.1
Investing Cash Flow
--877.95--463.52--758.51--235.81-264.6
Share Issuance / Repurchase
-378-0-0-12.370
Debt Issued / Paid
-308.14-117.12-73.92-85.57-79.58
Other Financing Activities
0-161.880-100.270-202.060-236.25-123.2
Financing Cash Flow
-524.27-16.86--128.14--138.32-202.78
Net Cash Flow
-396.51-256.6--251.39-267.82-5.07
Free Cash Flow
-395.16-451.1-432.13-409.44187.13
Free Cash Flow Growth
--8.55%-10.18%-----
Free Cash Flow Margin
-25.01%-30.02%-30.80%-33.26%16.02%
Free Cash Flow Per Share
-1.21-1.38-1.32---
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).