IHS Holding (IHS)
(Delayed Data from NYSE)
$3.04 USD
-0.02 (-0.65%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.06 +0.02 (0.66%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for IHS Holding Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,880.65 | -543.85 | -8.14 | -152.85 | -409.97 |
Depreciation/Amortization & Depletion | 435.59 | 469.25 | 382.88 | 408.66 | 384.51 |
Net Change from Assets/Liabilities | -224.98 | -46.24 | -69.83 | -157.77 | -18.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,523.50 | 1,028.14 | 445.28 | 537.21 | 685.54 |
Net Cash From Operating Activities | 853.45 | 907.30 | 750.19 | 635.26 | 641.94 |
Property & Equipment | -573.04 | -541.85 | -392.68 | -224.51 | -250.59 |
Acquisition/ Disposition of Subsidiaries | -4.49 | -735.74 | -401.04 | -542.91 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -144.72 | -239.70 | -84.23 | 8.90 | 14.78 |
Net Cash from Investing Activities | -722.25 | -1,517.29 | -877.95 | -758.51 | -235.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.04 | 0.00 | 378.00 | 0.00 | 12.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 223.81 | 680.14 | 359.24 | 93.16 | 119.35 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -376.07 | -281.90 | -212.97 | -221.30 | -270.04 |
Net Cash from Financing Activities | -162.30 | 398.24 | 524.27 | -128.14 | -138.32 |
Effect of Exchange Rate Changes | -189.16 | -190.67 | -65.43 | -61.99 | -2.46 |
Net Change In Cash & Equivalents | -220.26 | -402.41 | 331.07 | -313.39 | 265.35 |
Cash at Beginning of Period | 514.08 | 916.49 | 585.42 | 898.80 | 633.45 |
Cash at End of Period | 293.82 | 514.08 | 916.49 | 585.42 | 898.80 |
Diluted Net EPS | -5.93 | -1.39 | -0.09 | NA | NA |
Fiscal Year End for IHS Holding Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,647.29 | -1,559.31 | -1,880.65 | -1,416.74 | -1,168.05 |
Depreciation/Amortization & Depletion | 174.73 | 87.57 | 435.59 | 340.38 | 235.45 |
Net Change from Assets/Liabilities | -191.82 | -96.62 | -224.98 | -124.28 | -126.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,874.91 | 1,644.21 | 2,523.50 | 1,904.18 | 1,538.00 |
Net Cash From Operating Activities | 210.53 | 75.85 | 853.45 | 703.55 | 478.93 |
Property & Equipment | -125.35 | -64.49 | -573.04 | -480.47 | -337.79 |
Acquisition/ Disposition of Subsidiaries | 4.07 | 0.00 | -4.49 | -4.49 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 173.31 | 174.95 | -144.72 | -153.33 | -112.36 |
Net Cash from Investing Activities | 52.04 | 110.46 | -722.25 | -638.28 | -450.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -10.04 | -5.71 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 172.23 | 34.64 | 223.81 | 272.93 | 195.58 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -223.84 | -117.95 | -376.07 | -279.02 | -178.44 |
Net Cash from Financing Activities | -51.61 | -83.31 | -162.30 | -11.81 | 17.15 |
Effect of Exchange Rate Changes | -59.07 | -63.62 | -189.16 | -142.10 | -126.96 |
Net Change In Cash & Equivalents | 151.89 | 39.38 | -220.26 | -88.64 | -81.03 |
Cash at Beginning of Period | 293.82 | 293.82 | 514.08 | 514.08 | 514.08 |
Cash at End of Period | 445.71 | 333.20 | 293.82 | 425.44 | 433.05 |
Diluted Net EPS | -0.36 | -4.67 | -1.44 | -0.79 | -3.73 |