Integrated Diagnostics (IDHC)

London
Currency in USD
0.37
+0.01(+2.75%)
Closed

Integrated Diagnostics (IDHC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa697.2882.522,269.85208.73543.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.33%+26.58%+157.2%-90.8%+160.46%
aa.aaaa.aaaa.aaaa.aaaa.aa510.93594.021,412.61541.11510.3
aa.aaaa.aaaa.aaaa.aaaa.aa146.62179.44231.44310.09393.49
aa.aaaa.aaaa.aaaa.aaaa.aa6.865.937.27.257.75
aa.aaaa.aaaa.aaaa.aaaa.aa91.64208.87500.21-399.4220.06
aa.aaaa.aaaa.aaaa.aaaa.aa-58.85-105.73118.38-250.3-387.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-136.35-124.27-1,327.84990.11-243.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.72%+8.86%-968.53%+174.57%-124.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-213.31-118.37-253.39-299.76-323.44
aa.aaaa.aaaa.aaaa.aaaa.aa3.565.326.6310.212.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.4-11.21-1,081.091,279.6677.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-548.74-563.54-647.15-1,617.69-330.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-52.97%-2.7%-14.84%-149.97%+79.57%
aa.aaaa.aaaa.aaaa.aaaa.aa5.2811.7330.4557.1171.63
aa.aaaa.aaaa.aaaa.aaaa.aa---17.03-
aa.aaaa.aaaa.aaaa.aaaa.aa5.2811.7330.4540.0871.63
aa.aaaa.aaaa.aaaa.aaaa.aa-89.87-68.16-85.03-139.59-316.04
aa.aaaa.aaaa.aaaa.aaaa.aa----17.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-89.87-68.16-85.03-122.56-316.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-442.12-441.86-455.18-1,304.81-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.04-65.25-137.39-230.4-86.05
aa.aaaa.aaaa.aaaa.aaaa.aa-15.82-3.47-3.53175.9156.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.72191.24291.32-242.9425.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa412.61408.89600.13891.45648.51
aa.aaaa.aaaa.aaaa.aaaa.aa408.89600.13891.45648.51674.25
aa.aaaa.aaaa.aaaa.aaaa.aa502.49735.772,406.07-575.54-72.17
aa.aaaa.aaaa.aaaa.aaaa.aa+134.67%+46.43%+227.01%-123.92%+87.46%
aa.aaaa.aaaa.aaaa.aaaa.aa79.87%114.62%260.20%-26.32%102.22%
* In Millions of EGP (except for per share items)