IHS Holding Cash Flow Statement (2020-2025) | IHS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 45.09M131.39M0.38M156.25M24.61M-171.41M47.63M-144.37M-151.26M-371.00M38.10M-1155.84M-235.49M-420.00M-1559.30M36.30M205.71M229.64M107.70103.10229.40M
Depreciation and Depletion 87.95M80.13M85.65M89.06M97.37M99.77M106.31M92.59M76.57M78.03M
Deferred Taxes -26.28M-26.28M
Gains from Sales and Divestitures 0.04M0.17M-0.95M-3.56M
Gains from Investment Securities -8.95M-1.71M-4.34M-15.05M-4.78M-0.87M-16.10M-23.90M-6.45M-4.79M-14.44M-19.51M-8.45M-3.00M-13.10M-15.40M-6.60M-3.54M-16.00M-15.00M-7.70M
Asset Writedowns and Impairment 0.14M-0.43M
Change in Working Capital -13.93M88.75M-10.91M-35.54M-5.18M18.19M-68.95M-22.16M-21.66M-86.35M-8.32M104.00M-96.62M-58.95M-92.10M
Change in Receivables -57.74M-7.63M-25.15M-42.06M-118.37M-64.17M-88.24M-61.97M-75.25M-67.03M
Change in Inventory -2.42M4.30M7.84M-2.89M3.41M-23.13M7.91M-32.55M-11.44M-0.39M
Change in Account Payables 46.23M-7.58M-18.23M39.77M46.00M65.14M-6.01M86.20M-9.93M8.48M
Cash from Operations 210.16M139.61M201.59M190.63M205.67M190.18M166.61M216.80M294.19M289.28M251.86M259.10M229.91M162.05M93.00M151.60M182.40M348.85M216.30M254.80M259.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 121.60M87.89M
Amortization 3,458.32M3,689.10M4,111.77M4,715.44M5,062.05M1,161.03M5,067.80M5,134.02M4,606.16M908.82M4,392.10M3,986.09M804.64M809.67M674.00M696.70M714.90M707.70M
Depreciation & Amortization (CF) 87.95M80.13M85.65M89.06M97.37M99.77M106.31M92.59M76.57M78.03M
Investing Activities
Capital Expenditures -93.79M-65.88M-96.98M-122.01M-93.65M-105.42M-158.15M-119.89M-81.44M-61.00M-60.50M-52.20M-61.46M-47.10M-40.00M-62.10M
Sales of Property, Plant and Equipment 0.69M0.30M0.67M2.71M0.39M0.97M0.09M0.76M0.26M0.72M0.56M0.40M0.51M1.45M0.90M1.10M12.96M11.71M0.70M1.10M
Acquisitions 140.03M140.03M
Divestments 4.10M114.89M
Cash from Investing Activities -64.01M-67.88M-163.28M-168.36M-77.04M-469.27M-500.15M-617.55M-239.30M-160.29M-188.25M-256.87M-183.60M-93.53M110.50M-58.40M-44.50M55.66M-39.20M-47.30M-43.30M
Financing Activities
Other financing activities 0.01M
Cash from Financing Activities 99.31M-36.18M-54.32M8.05M-143.02M713.55M-57.89M547.19M-25.69M-65.37M-3.44M20.75M-29.11M-150.50M-83.30M31.70M-178.70M-200.69M-108.10M-291.30M-93.00M
Additional items
Exchange Rate Effect -14.50M-24.27M-17.82M-17.45M-19.00M-11.16M2.06M-62.27M-58.08M-72.38M-41.93M-85.03M-15.14M-47.06M-63.60M4.50M0.50M-18.82M-2.00M5.00M3.40M
Change in Cash 235.55M29.55M-22.20M13.69M-21.15M426.16M-409.93M120.96M21.25M55.99M43.44M2.49M7.53M-84.56M103.00M108.00M-48.70M199.27M53.00M-100.90M115.00M
Free Cash Flow 210.16M139.61M201.59M190.63M205.67M283.98M232.48M313.78M416.20M382.93M357.28M417.25M349.80M243.50M154.00M212.10M234.60M410.31M263.40M294.80M321.70M
Net Cash Flow 245.45M35.56M-16.01M30.33M-14.38M434.46M-391.43M146.44M29.19M63.62M60.17M22.98M17.19M-81.97M120.20M124.90M-40.80M203.81M69.00M-83.80M123.30M