IHS Holding Limited (IHS)
4.84
0.12 (2.54%)
At close: Apr 24, 2025, 3:59 PM
4.85
0.21%
After-hours: Apr 24, 2025, 06:00 PM EDT
IHS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | May 31, 2016 | Feb 29, 2016 |
| -2.13B | -2.38B | -3.45B | -1.87B | -1.74B | -1.58B | -552.34M | -541.13M | -341.73M | -251.19M | 40.29M | -8.14M | 204.51M | 219.96M | 53.2M | -249.16M | -339.96M | -352.5M | -316.69M | -425.45M | -353.62M | -281.8M | -554.09M | -826.39M | -561.48M | -327.81M | -38.09M | |
| 274.45M | 379.38M | 408.71M | 437.88M | 466.89M | 482.1M | 480.44M | 466.53M | 439.8M | 418.92M | 398.81M | 382.88M | 373.97M | 371.56M | 380.05M | 408.66M | 317.87M | 221.02M | 117.8M | 324.09M | 300.96M | 277.82M | 273.93M | 270.03M | 262.95M | 255.04M | 246.77M | |
| 11.87M | 14.52M | 13.26M | 13.37M | 13.08M | 14.56M | 12.98M | 13.27M | 12.56M | 12.72M | 14.16M | 11.78M | 10.99M | 6.23M | 2.37M | 8.34M | 6.32M | 6.79M | 7.16M | -27.44M | -8.61M | 10.21M | 49.19M | 88.17M | 123.52M | 157.98M | 147.11M | |
| -9.03M | -7.63M | -2.44M | -2.44M | -638.17K | -3.52M | -596.98K | -72.96M | -90.4M | -91.21M | -133.67M | -76.52M | -144.66M | -153.87M | -110.49M | -95.28M | -11.5M | n/a | n/a | n/a | n/a | n/a | -586.72M | -1.38B | -1.38B | -1.55B | -1.16B | |
| 3.11B | 3.2B | 4.29B | 2.63B | 2.24B | 2.22B | 1.12B | 1.02B | 784.28M | 655.54M | 378.78M | 433.5M | 252.84M | 254.64M | 379.33M | 638.12M | 599.38M | 494.11M | 389.07M | 676.8M | 573.69M | 470.58M | 724.87M | 979.16M | 596.97M | 444.9M | 122.75M | |
| -298.48M | -192.66M | -196.77M | -196.77M | 101.7M | -4.11M | n/a | -1.29M | 31.25M | 78.65M | 44.9M | 57.72M | 54.97M | 14.49M | 48.23M | 36.71M | 6.92M | n/a | n/a | n/a | n/a | n/a | 12.72M | 25.61M | 11.95M | -5.37M | -35.01M | |
| -302.28M | -299.93M | -234.39M | -224.11M | -102.62M | -81.76M | -63.63M | -46.24M | -86.08M | -114.48M | -127.86M | -69.83M | -140.39M | -149.13M | -128.67M | -170.72M | -81.96M | -68.03M | -52.96M | -91.9M | -122.04M | -152.17M | -123.81M | -95.46M | 66.52M | 81.36M | 145.04M | |
| 391.67M | 441.98M | 550.94M | 787.58M | 985.19M | 1.05B | 994.33M | 907.3M | 807.55M | 720.21M | 702.9M | 750.19M | 701.91M | 703.26M | 686.27M | 635.26M | 501.64M | 301.39M | 144.38M | 456.11M | 390.38M | 324.65M | 370.08M | 415.51M | 474.81M | 580.5M | 575.67M | |
| -292M | -376.21M | -518.49M | -599.94M | -623.09M | -650.52M | -590.84M | -559.37M | -588.49M | -495.98M | -425.26M | -402.48M | -317.13M | -296.55M | -268.74M | -227.79M | -162.53M | -101.51M | -53.28M | -248.64M | -356.76M | -464.89M | -528.66M | -592.43M | -453.69M | -318.37M | -216.35M | |
| 7.57M | 3.09M | -5.63M | -5.96M | -7.19M | -11.7M | -417.8M | -735.74M | -958.08M | -949.09M | -641.2M | -401.04M | -186.41M | -191.07M | -90.31M | -542.9M | -535.37M | -530.71M | -529.82M | 54K | 54K | 54K | -109.8M | -219.66M | -219.66M | -219.66M | -311.12M | |
| -36.05M | -91.15M | -149.84M | -183.4M | -341.35M | -352.81M | -454.21M | -512.1M | -462.34M | -391.71M | -225.25M | -103.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -106.02M | -206.28M | -249.64M | -299.93M | |
| 208.25M | 220.12M | 222.19M | 36.16M | 145.15M | 139.97M | 236.1M | 270.83M | 162.69M | 151.95M | 51.83M | 371K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 191.94M | 180.81M | 187.12M | 21.15M | 27.91M | 25.31M | 21.37M | 19.1M | 16.25M | 16.69M | 20.62M | 24.16M | 25.23M | 22.48M | 17.42M | 11.13M | 6.99M | 5.59M | 1.62M | -95.73M | -46.39M | 2.95M | 4.57M | 6.2M | 98.99M | 144.12M | 195.43M | |
| -90.16M | -233.78M | -437.25M | -731.99M | -798.57M | -849.75M | -1.21B | -1.52B | -1.83B | -1.66B | -1.21B | -877.95M | -476.55M | -463.52M | -340.31M | -758.51M | -690.63M | -626.63M | -581.48M | -344.31M | -403.1M | -461.89M | -633.88M | -805.88M | -674.62M | -537.53M | -527.63M | |
| 51.99M | 200.29M | 174.76M | 223.81M | 285.32M | 259.87M | 761.17M | 680.14M | 1.09B | 984.32M | 387.43M | 359.24M | -77.89M | 143.93M | 61.31M | 60.33M | 77.13M | -92.67M | -26.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.32M | -10.04M | -10.04M | -10.04M | -5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -106.02M | -206.28M | -249.64M | -299.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -269.96M | -262.97M | -248.38M | -298.9M | -356.78M | -333.62M | -308.48M | -281.9M | 89.08M | 75.51M | 133.27M | 165.03M | -147.57M | -127.07M | -111.54M | -188.47M | -169.09M | -98.59M | -105.72M | 113.17M | 222.02M | 330.87M | 340.2M | 349.53M | 121.75M | -138.13M | -35.57M | |
| -222.29M | -72.71M | -83.66M | -85.13M | -77.17M | -73.75M | 452.69M | 398.24M | 1.18B | 1.06B | 520.7M | 524.26M | -225.46M | 16.86M | -50.23M | -128.14M | -91.96M | -191.26M | -132.23M | 113.17M | 222.02M | 330.87M | 340.2M | 349.53M | 121.75M | -138.13M | -35.57M | |
| -27.94M | 12.66M | -182.39M | -220.25M | -105.03M | -134.25M | 6.98M | -402.41M | 28.98M | 25.65M | -36.79M | 331.07M | -78.64M | 182.56M | 203.2M | -313.39M | -318.67M | -539.72M | -556.61M | 170.12M | 175.3M | 180.49M | 445.89M | 182.93M | 153.24M | 131.74M | -148.52M | |
| 19.33M | -14.57M | 32.45M | 187.63M | 362.1M | 396.13M | 403.49M | 347.93M | 219.05M | 224.23M | 277.64M | 347.71M | 384.78M | 406.71M | 417.54M | 407.46M | 339.11M | 199.88M | 91.1M | 207.47M | 33.62M | -140.23M | -158.57M | -176.91M | 21.12M | 262.13M | 359.32M |