IHS Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IHS Holding Limited generated cash of $853,453,000, which is less than the previous year. Cash used in financing activities reached the amount of -$162,301,000 last year. Net change in cash is therefore -$220,255,000.
Cash Flow
| 2013 | 496.15M | -1.58B | 1.00B |
|---|---|---|---|
| 2014 | 628.09M | -335.44M | -397.86M |
| 2015 | 249.51M | -1.45B | 903.63M |
| 2017 | 456.10M | -344.31M | 113.16M |
| 2018 | 462.30M | -264.59M | -202.78M |
| 2019 | 641.94M | -235.80M | -138.31M |
| 2020 | 635.25M | -758.51M | -128.13M |
| 2021 | 750.18M | -877.94M | 524.26M |
| 2022 | 907.30M | -1.51B | 398.24M |
| 2023 | 853.45M | -722.24M | -162.30M |
IHS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 514.07M | 916.48M | 585.41M | 898.80M | 633.45M | 646.19M | 476.07M | 151.58M | 258.36M | 345.00M |
Operating activities | ||||||||||
Net income | -1.97B | -543.85M | -8.14M | -152.85M | -409.97M | -86.02M | -425.44M | -435.64M | 194.54M | 131.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 444.74M | 469.25M | 382.88M | 408.66M | 384.50M | 317.30M | 324.08M | 184.37M | 202.14M | 158.73M |
Stock-based compensation expense | 13.37M | 13.26M | 11.78M | 8.34M | 351.05M | 0 | -27.43M | 93.27M | 167.35M | 162.45M |
| Deferred income tax benefit | 13.37M | 13.26M | 11.78M | 8.34M | 351.05M | 0 | -27.43M | 93.27M | 167.35M | 162.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -295.26M | -141.72M | -164.38M | -130.26M | -21.09M | 0 | -97.17M | 25.88M | 36.41M | -24.42M |
Inventories | 11.24M | -37.75M | 6.68M | -8.48M | -27.06M | 4.59M | 5.27M | -1.32M | 340.60M | 47.55M |
Accounts payable | 59.02M | 133.23M | 87.86M | -19.01M | 30.02M | 0 | 0 | -4.13M | -11.42M | -10.06M |
Cash generated by operating activities | 853.45M | 907.30M | 750.18M | 635.25M | 641.94M | 462.30M | 456.10M | 249.51M | 628.09M | 496.15M |
Investing activities | ||||||||||
Purchases Of Investments | -183.4M | -512.10M | -103.64M | 0 | 0 | 0 | 0 | -248.86M | -59.92M | -97.16M |
Investments In Property Plant And Equipment | -575.96M | -559.37M | -402.47M | -229.19M | -258.27M | -378.02M | -248.63M | -668.86M | -114.45M | -90.73M |
Acquisitions Net | -1.56M | -735.74M | -401.03M | -542.90M | 2.40M | 0 | 54K | -796.42M | -210.39M | -1.48B |
Cash generated by investing activities | -722.24M | -1.51B | -877.94M | -758.51M | -235.80M | -264.59M | -344.31M | -1.45B | -335.44M | -1.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 349.84M | 0 | 12.36M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.03M | 0 | 0 | 0 | 0 | 0 | 0 | -248.86M | -59.92M | -97.16M |
Repayments of term debt | 223.81M | 680.13M | -716.82M | -139.05M | 119.35M | -89.14M | 245.79M | 368.61M | -2.81B | -268.90M |
Cash used in financing activities | -162.30M | 398.24M | 524.26M | -128.13M | -138.31M | -202.78M | 113.16M | 903.63M | -397.86M | 1.00B |
Net Change In Cash | -220.25M | -402.41M | 331.07M | -313.38M | 265.35M | -12.74M | 170.11M | 467.73M | -105.21M | -86.64M |
Cash at end of period | 293.82M | 514.07M | 916.48M | 585.41M | 898.80M | 633.45M | 646.19M | 619.32M | 153.15M | 258.36M |
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