IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,846,600 | -1,647,300 | -1,559,300 | -1,880,650 | -1,442,237 |
| Depreciation Amortization | 266,000 | 174,700 | 87,600 | 435,586 | 340,381 |
| Accounts receivable | -254,200 | -187,100 | -75,300 | -295,260 | -199,210 |
| Accounts payable and accrued liabilities | 9,200 | 700 | -9,900 | 59,029 | 74,064 |
| Other Working Capital | -250,800 | -191,800 | -96,600 | -224,982 | -120,980 |
| Other Operating Activity | 2,461,400 | 2,061,300 | 1,729,300 | 2,759,730 | 2,041,970 |
| Operating Cash Flow | $385,000 | $210,500 | $75,800 | $853,453 | $693,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,300 | -125,300 | -64,400 | -573,043 | -470,908 |
| Net Acquisitions | 4,100 | 4,100 | N/A | -4,486 | -4,486 |
| Purchase Sale Intangibles | -3,300 | -2,700 | -1,600 | -22,811 | -19,670 |
| Other Investing Activity | 177,700 | 173,200 | 174,900 | -144,720 | -153,329 |
| Investing Cash Flow | $7,500 | $52,000 | $110,500 | $-722,249 | $-628,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,400 | N/A | 380,400 | 986,604 | 976,944 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,037 | -5,713 |
| Other Financing Activity | -841,700 | -51,600 | -463,700 | -1,138,868 | -983,037 |
| Financing Cash Flow | $-230,300 | $-51,600 | $-83,300 | $-162,301 | $-11,806 |
| Exchange Rate Effect | -58,500 | -59,000 | -63,600 | -189,158 | -142,101 |
| Beginning Cash Position | 293,800 | 293,800 | 293,800 | 514,078 | 514,078 |
| End Cash Position | 397,500 | 445,700 | 333,200 | 293,823 | 425,436 |
| Net Cash Flow | $103,700 | $151,900 | $39,400 | $-220,255 | $-88,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 210,500 | 75,800 | 853,453 | 693,988 |
| Capital Expenditure | -189,300 | -127,300 | -65,300 | -575,962 | -472,376 |
| Free Cash Flow | 195,700 | 83,200 | 10,500 | 277,491 | 221,612 |