IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,500 | 325,300 | 136,800 | 69,200 | -1,610,200 |
| Depreciation Amortization | 375,900 | 283,400 | 178,400 | 89,400 | 362,800 |
| Accounts receivable | 1,400 | -25,100 | -31,200 | 10,400 | -200,600 |
| Accounts payable and accrued liabilities | 22,600 | 10,900 | 17,600 | -29,800 | 56,900 |
| Other Working Capital | 13,200 | -24,700 | -23,700 | -33,600 | -158,700 |
| Other Operating Activity | 403,600 | 119,500 | 160,100 | 94,700 | 2,279,200 |
| Operating Cash Flow | $936,200 | $689,300 | $438,000 | $200,300 | $729,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -175,400 | -101,000 | -55,800 | -238,400 |
| Net Acquisitions | 169,800 | N/A | N/A | N/A | 119,000 |
| Purchase Sale Intangibles | -100 | -100 | -100 | -100 | -4,000 |
| Other Investing Activity | 57,900 | 45,600 | 14,500 | 16,600 | 182,600 |
| Investing Cash Flow | $-22,300 | $-129,800 | $-86,500 | $-39,200 | $63,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,900 | 195,900 | N/A | N/A | 2,208,400 |
| Other Financing Activity | -840,000 | -688,200 | -399,400 | -108,100 | -2,639,400 |
| Financing Cash Flow | $-644,100 | $-492,300 | $-399,400 | $-108,100 | $-431,000 |
| Exchange Rate Effect | 5,500 | 6,300 | 3,000 | -2,000 | -77,400 |
| Beginning Cash Position | 578,000 | 578,000 | 578,000 | 578,000 | 293,800 |
| End Cash Position | 853,300 | 651,500 | 533,100 | 629,000 | 578,000 |
| Net Cash Flow | $275,300 | $73,500 | $-44,900 | $51,000 | $284,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,200 | 689,300 | 438,000 | 200,300 | 729,400 |
| Capital Expenditure | -252,000 | -175,300 | -102,800 | -56,500 | -265,100 |
| Free Cash Flow | 684,200 | 514,000 | 335,200 | 143,800 | 464,300 |