IHS Holding Ltd
NYSE:IHS
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| 52 Week Range |
2.38
5.06
|
| Price Target |
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IHS Holding Ltd
Cash Flow Statement
Cash Flow Statement
IHS Holding Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
217
|
(8)
|
26
|
0
|
0
|
(544)
|
0
|
0
|
0
|
(1 881)
|
(1 559)
|
(1 647)
|
(1 847)
|
|
| Depreciation & Amortization |
471
|
383
|
488
|
0
|
0
|
469
|
0
|
0
|
0
|
436
|
523
|
610
|
702
|
|
| Stock-Based Compensation |
17
|
12
|
15
|
13
|
13
|
13
|
13
|
15
|
13
|
13
|
13
|
15
|
0
|
|
| Other Non-Cash Items |
404
|
474
|
568
|
336
|
222
|
1 079
|
983
|
1 080
|
1 080
|
2 569
|
4 229
|
4 476
|
4 825
|
|
| Cash Taxes Paid |
35
|
29
|
45
|
50
|
51
|
51
|
50
|
45
|
47
|
45
|
44
|
40
|
38
|
|
| Cash Interest Paid |
258
|
201
|
262
|
234
|
236
|
271
|
291
|
320
|
334
|
357
|
371
|
384
|
392
|
|
| Change in Working Capital |
(189)
|
(99)
|
(184)
|
310
|
608
|
(98)
|
225
|
41
|
(21)
|
(270)
|
(618)
|
(973)
|
(1 264)
|
|
| Cash from Operating Activities |
902
N/A
|
750
-17%
|
898
+20%
|
720
-20%
|
808
+12%
|
907
+12%
|
994
+10%
|
1 047
+5%
|
985
-6%
|
853
-13%
|
694
-19%
|
585
-16%
|
535
-9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(378)
|
(403)
|
(520)
|
(496)
|
(589)
|
(559)
|
(591)
|
(651)
|
(623)
|
(599)
|
(517)
|
(374)
|
(290)
|
|
| Other Items |
(162)
|
(476)
|
(859)
|
(1 168)
|
(1 238)
|
(958)
|
(615)
|
(199)
|
(176)
|
(123)
|
94
|
154
|
213
|
|
| Cash from Investing Activities |
(541)
N/A
|
(878)
-62%
|
(1 378)
-57%
|
(1 664)
-21%
|
(1 826)
-10%
|
(1 517)
+17%
|
(1 205)
+21%
|
(850)
+29%
|
(799)
+6%
|
(722)
+10%
|
(424)
+41%
|
(220)
+48%
|
(76)
+65%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
378
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
92
|
359
|
362
|
984
|
1 088
|
680
|
761
|
260
|
285
|
224
|
175
|
200
|
52
|
|
| Other |
(218)
|
(213)
|
(274)
|
(303)
|
(289)
|
(282)
|
(309)
|
(334)
|
(357)
|
(376)
|
(407)
|
(422)
|
(428)
|
|
| Cash from Financing Activities |
(126)
N/A
|
524
N/A
|
466
-11%
|
1 060
+127%
|
1 177
+11%
|
398
-66%
|
453
+14%
|
(74)
N/A
|
(77)
-4%
|
(162)
-110%
|
(242)
-49%
|
(231)
+5%
|
(381)
-65%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(93)
|
(65)
|
(63)
|
(90)
|
(129)
|
(191)
|
(235)
|
(258)
|
(215)
|
(189)
|
(211)
|
(121)
|
(106)
|
|
| Net Change in Cash |
142
N/A
|
331
+133%
|
(77)
N/A
|
26
N/A
|
29
+13%
|
(403)
N/A
|
7
N/A
|
(135)
N/A
|
(105)
+22%
|
(220)
-109%
|
(182)
+17%
|
13
N/A
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
524
N/A
|
348
-34%
|
379
+9%
|
224
-41%
|
219
-2%
|
348
+59%
|
403
+16%
|
396
-2%
|
362
-9%
|
255
-30%
|
177
-31%
|
211
+19%
|
245
+16%
|
|
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