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Integrated Diagnostics Holdings plc (IDHC.L)

LSE - LSE Delayed price. Currency in USD
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0.3230+0.0020 (+0.62%)
At close: 04:29PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
754,983
510,304
541,110
1,412,609
594,015
-
Depreciation & amortisation
412,547
401,238
317,343
238,644
185,361
-
Stock-based compensation
-16,492
-7,093
-7,594
-866
-3,213
-
Change in working capital
-475,221
-387,940
-250,303
118,383
-105,728
-
Inventory
-167,274
-104,909
-30,159
-127,643
-17,121
-
Other working capital
264,532
217,734
-100,109
2,006,106
756,505
-
Other non-cash items
80,020
87,692
40,520
6,202
18,407
-
Net cash provided by operating activities
558,656
543,663
208,729
2,269,845
882,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-294,124
-325,929
-308,838
-263,739
-126,010
-
Acquisitions, net
0
-
-
-
-
-
Purchases of investments
-68,671
-243,563
-1,279,195
-1,599,238
-112,115
-
Sales/maturities of investments
121,102
249,868
2,472,037
417,139
57,107
-
Other investing activities
-
-
-
-
247
11,718
Net cash used for investing activities
-153,887
-243,942
990,113
-1,327,844
-124,268
-
Net change in cash
73,428
-30,740
-418,845
294,852
194,711
-
Cash at beginning of period
555,373
648,512
891,451
600,130
408,892
-
Cash at end of period
628,801
674,253
648,512
891,451
600,130
-
Free cash flow
Operating cash flow
558,656
543,663
208,729
2,269,845
882,515
-
Capital expenditure
-294,124
-325,929
-308,838
-263,739
-126,010
-
Free cash flow
264,532
217,734
-100,109
2,006,106
756,505
-