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Integrated Diagnostics Holdings plc (IDHC.L)

LSE - LSE Delayed price. Currency in USD
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0.3170-0.0100 (-3.06%)
At close: 04:16PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EGP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
510,304
510,304
541,110
1,412,609
594,015
Depreciation & amortisation
401,238
401,238
317,343
238,644
185,361
Stock-based compensation
-7,093
-7,093
-7,594
-866
-3,213
Change in working capital
-387,940
-387,940
-250,303
118,383
-105,728
Inventory
-104,909
-104,909
-30,159
-127,643
-17,121
Other working capital
217,734
217,734
-100,109
2,006,106
756,505
Other non-cash items
87,692
87,692
40,520
6,202
18,407
Net cash provided by operating activities
543,663
543,663
208,729
2,269,845
882,515
Cash flows from investing activities
Investments in property, plant and equipment
-325,929
-325,929
-308,838
-263,739
-126,010
Acquisitions, net
0
-
-
-
-
Purchases of investments
-243,563
-243,563
-1,279,195
-1,599,238
-112,115
Sales/maturities of investments
249,868
249,868
2,472,037
417,139
57,107
Other investing activities
-
-
-
-
247
Net cash used for investing activities
-243,942
-243,942
990,113
-1,327,844
-124,268
Net change in cash
-30,740
-30,740
-418,845
294,852
194,711
Cash at beginning of period
648,512
648,512
891,451
600,130
408,892
Cash at end of period
674,253
674,253
648,512
891,451
600,130
Free cash flow
Operating cash flow
543,663
543,663
208,729
2,269,845
882,515
Capital expenditure
-325,929
-325,929
-308,838
-263,739
-126,010
Free cash flow
217,734
217,734
-100,109
2,006,106
756,505