IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610,244 | -1,880,650 | -543,979 | -8,141 | -152,853 |
| Depreciation Amortization | 362,735 | 435,586 | 468,904 | 382,882 | 408,662 |
| Accounts receivable | -200,588 | -295,260 | -141,723 | -164,382 | -130,265 |
| Accounts payable and accrued liabilities | 56,888 | 59,029 | 133,233 | 87,866 | -19,018 |
| Other Working Capital | -158,667 | -224,982 | -46,240 | -69,827 | -157,765 |
| Other Operating Activity | 2,279,181 | 2,759,730 | 1,037,108 | 521,791 | 686,495 |
| Operating Cash Flow | $729,305 | $853,453 | $907,303 | $750,189 | $635,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,327 | -573,043 | -541,849 | -392,679 | -224,508 |
| Net Acquisitions | 118,960 | -4,486 | -735,740 | -401,039 | -542,905 |
| Purchase Sale Intangibles | -3,980 | -22,811 | -15,695 | -5,054 | -2,464 |
| Other Investing Activity | 182,546 | -144,720 | -239,699 | -84,231 | 8,901 |
| Investing Cash Flow | $63,179 | $-722,249 | $-1,517,288 | $-877,949 | $-758,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,208,375 | 986,604 | 1,263,272 | 1,076,063 | 232,219 |
| Common Stock Issued | N/A | N/A | N/A | 378,000 | N/A |
| Common Stock Repurchased | N/A | -10,037 | N/A | N/A | N/A |
| Other Financing Activity | -2,639,371 | -1,138,868 | -865,031 | -929,798 | -360,355 |
| Financing Cash Flow | $-430,996 | $-162,301 | $398,241 | $524,265 | $-128,136 |
| Exchange Rate Effect | -77,355 | -189,158 | -190,666 | -65,433 | -61,994 |
| Beginning Cash Position | 293,823 | 514,078 | 916,488 | 585,416 | 898,802 |
| End Cash Position | 577,956 | 293,823 | 514,078 | 916,488 | 585,416 |
| Net Cash Flow | $284,133 | $-220,255 | $-402,410 | $331,072 | $-313,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,305 | 853,453 | 907,303 | 750,189 | 635,256 |
| Capital Expenditure | -265,033 | -575,962 | -543,675 | -397,421 | -226,735 |
| Free Cash Flow | 464,272 | 277,491 | 363,628 | 352,768 | 408,521 |