Integrated Diagnostics Holdings PLC
LSE:IDHC
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| 52 Week Range |
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Integrated Diagnostics Holdings PLC
Cash Flow Statement
Cash Flow Statement
Integrated Diagnostics Holdings PLC
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
274
|
381
|
389
|
416
|
558
|
636
|
717
|
761
|
758
|
680
|
969
|
1 734
|
2 457
|
2 232
|
1 847
|
1 129
|
854
|
1 064
|
514
|
784
|
737
|
1 030
|
1 115
|
|
| Depreciation & Amortization |
36
|
43
|
45
|
55
|
62
|
65
|
77
|
117
|
153
|
170
|
185
|
204
|
264
|
239
|
277
|
295
|
317
|
416
|
367
|
387
|
401
|
413
|
438
|
|
| Other Non-Cash Items |
6
|
8
|
82
|
82
|
(14)
|
(22)
|
(23)
|
(7)
|
29
|
52
|
55
|
56
|
50
|
55
|
(61)
|
288
|
3
|
(73)
|
46
|
(259)
|
61
|
(140)
|
(148)
|
|
| Cash Taxes Paid |
111
|
113
|
108
|
112
|
112
|
134
|
141
|
191
|
185
|
168
|
221
|
298
|
331
|
374
|
640
|
754
|
715
|
0
|
366
|
293
|
268
|
0
|
192
|
|
| Cash Interest Paid |
4
|
6
|
10
|
13
|
10
|
10
|
9
|
8
|
63
|
95
|
74
|
87
|
95
|
94
|
103
|
121
|
119
|
156
|
66
|
143
|
138
|
145
|
211
|
|
| Change in Working Capital |
(126)
|
(119)
|
(116)
|
(137)
|
(203)
|
(246)
|
(215)
|
(249)
|
(244)
|
(281)
|
(327)
|
(394)
|
(397)
|
(256)
|
(625)
|
(1 012)
|
(965)
|
(1 099)
|
(591)
|
(398)
|
(656)
|
(744)
|
(566)
|
|
| Cash from Operating Activities |
190
N/A
|
312
+64%
|
399
+28%
|
416
+4%
|
403
-3%
|
434
+8%
|
556
+28%
|
621
+12%
|
697
+12%
|
621
-11%
|
883
+42%
|
1 600
+81%
|
2 374
+48%
|
2 270
-4%
|
1 438
-37%
|
700
-51%
|
209
-70%
|
308
+48%
|
335
+9%
|
514
+54%
|
544
+6%
|
559
+3%
|
839
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(43)
|
(49)
|
(130)
|
(157)
|
(160)
|
(332)
|
(334)
|
(218)
|
(170)
|
(126)
|
(153)
|
(252)
|
(264)
|
(321)
|
(283)
|
(309)
|
(395)
|
(329)
|
(324)
|
(326)
|
(294)
|
(232)
|
|
| Other Items |
12
|
18
|
(89)
|
(105)
|
123
|
58
|
(134)
|
180
|
82
|
(155)
|
2
|
(6)
|
(507)
|
(1 064)
|
(72)
|
702
|
1 299
|
1 240
|
332
|
84
|
82
|
140
|
(171)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(25)
+42%
|
(138)
-455%
|
(235)
-71%
|
(34)
+86%
|
(103)
-203%
|
(466)
-353%
|
(154)
+67%
|
(136)
+12%
|
(325)
-139%
|
(124)
+62%
|
(160)
-29%
|
(759)
-375%
|
(1 328)
-75%
|
(393)
+70%
|
419
N/A
|
990
+136%
|
845
-15%
|
3
-100%
|
(240)
N/A
|
(244)
-1%
|
(154)
+37%
|
(403)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(6)
|
(9)
|
40
|
16
|
(33)
|
46
|
(24)
|
(85)
|
(60)
|
(56)
|
(49)
|
(67)
|
(55)
|
(43)
|
(50)
|
(82)
|
(148)
|
(128)
|
(246)
|
(244)
|
(236)
|
(185)
|
|
| Cash Paid for Dividends |
(6)
|
(89)
|
(89)
|
(379)
|
(377)
|
(428)
|
(435)
|
(451)
|
(451)
|
(7)
|
(451)
|
(473)
|
(929)
|
(479)
|
(546)
|
(1 412)
|
(1 412)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(7)
|
(21)
|
(23)
|
(10)
|
(10)
|
30
|
31
|
(14)
|
(28)
|
(56)
|
(87)
|
(95)
|
(114)
|
(132)
|
(144)
|
(123)
|
(163)
|
(223)
|
(109)
|
(86)
|
(95)
|
(59)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(102)
-697%
|
(118)
-16%
|
(363)
-207%
|
(371)
-2%
|
(471)
-27%
|
(359)
+24%
|
(444)
-24%
|
(549)
-24%
|
(95)
+83%
|
(564)
-495%
|
(609)
-8%
|
(1 091)
-79%
|
(647)
+41%
|
(720)
-11%
|
(1 606)
-123%
|
(1 618)
-1%
|
(1 723)
-6%
|
(1 674)
+3%
|
(354)
+79%
|
(330)
+7%
|
(331)
0%
|
(244)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
12
|
153
|
125
|
3
|
17
|
(5)
|
(16)
|
(16)
|
32
|
(3)
|
(41)
|
(41)
|
(4)
|
86
|
65
|
176
|
233
|
145
|
165
|
56
|
109
|
129
|
|
| Net Change in Cash |
136
N/A
|
197
+45%
|
296
+50%
|
(57)
N/A
|
1
N/A
|
(123)
N/A
|
(273)
-121%
|
7
N/A
|
(4)
N/A
|
234
N/A
|
191
-18%
|
791
+313%
|
483
-39%
|
291
-40%
|
410
+41%
|
(421)
N/A
|
(243)
+42%
|
(336)
-38%
|
(1 192)
-255%
|
85
N/A
|
26
-70%
|
182
+607%
|
322
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
269
+99%
|
350
+30%
|
286
-18%
|
246
-14%
|
273
+11%
|
225
-18%
|
287
+28%
|
479
+67%
|
452
-6%
|
757
+68%
|
1 446
+91%
|
2 123
+47%
|
2 006
-5%
|
1 117
-44%
|
417
-63%
|
(100)
N/A
|
(87)
+13%
|
5
N/A
|
190
+3 563%
|
218
+15%
|
265
+21%
|
607
+130%
|
|
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