IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 61,314 | 42,563 |
| Depreciation Amortization | 9,882 | 8,943 |
| Income taxes - deferred | -1,424 | 7,165 |
| Accounts receivable | 4,557 | -1,205 |
| Accounts payable and accrued liabilities | -15,208 | 4,005 |
| Other Working Capital | 21,013 | 9,664 |
| Other Operating Activity | -13,154 | -10,990 |
| Operating Cash Flow | $66,980 | $60,145 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 100,449 | -4,123 |
| Net Acquisitions | -70,331 | -2,224 |
| Other Investing Activity | 4,485 | 1,412 |
| Investing Cash Flow | $34,603 | $-4,935 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -157 | -44,153 |
| Dividend Paid | -1,843 | N/A |
| Financing Cash Flow | $-2,000 | $-44,153 |
| Exchange Rate Effect | 818 | 1,053 |
| Beginning Cash Position | 24,051 | 11,941 |
| End Cash Position | 124,452 | 24,051 |
| Net Cash Flow | $100,401 | $12,110 |
| Free Cash Flow | ||
| Operating Cash Flow | 66,980 | 60,145 |
| Capital Expenditure | -4,444 | -4,123 |
| Free Cash Flow | 62,536 | 56,022 |