Integrated Diagnostics Holdings PLC
LSE:IDHC

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Integrated Diagnostics Holdings PLC Logo
Integrated Diagnostics Holdings PLC
LSE:IDHC
Watchlist
Price: 0.316 USD -0.78% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

543.7m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
-38%
5 Years
-2%
7 Years
+36%
10 Years
-
-243.9m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-96%
5 Years
+48%
7 Years
-77%
10 Years
-
-330.5m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+41%
5 Years
+8%
7 Years
-180%
10 Years
-

Cash Flow Statement
Integrated Diagnostics Holdings PLC

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Cash Flow Statement
Currency: EGP
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
274
381
389
416
558
636
717
761
758
680
969
1 734
2 457
2 232
1 847
1 129
854
1 064
514
784
737
Depreciation & Amortization
36
43
45
55
62
65
77
117
153
170
185
204
264
239
277
295
317
416
367
387
401
Other Non-Cash Items
6
8
82
82
(14)
(22)
(23)
(7)
29
52
55
56
50
55
(61)
288
3
(73)
46
(259)
61
Cash Taxes Paid
111
113
108
112
112
134
141
191
185
168
221
298
331
374
640
754
715
0
366
293
268
Cash Interest Paid
4
6
10
13
10
10
9
8
63
95
74
87
95
94
103
121
119
156
66
143
138
Change in Working Capital
(126)
(119)
(116)
(137)
(203)
(246)
(215)
(249)
(244)
(281)
(327)
(394)
(397)
(256)
(625)
(1 012)
(965)
(1 099)
(591)
(398)
(656)
Cash from Operating Activities
190
N/A
312
+64%
399
+28%
416
+4%
403
-3%
434
+8%
556
+28%
621
+12%
697
+12%
621
-11%
883
+42%
1 600
+81%
2 374
+48%
2 270
-4%
1 438
-37%
700
-51%
209
-70%
308
+48%
335
+9%
514
+54%
544
+6%
Investing Cash Flow
Capital Expenditures
(55)
(43)
(49)
(130)
(157)
(160)
(332)
(334)
(218)
(170)
(126)
(153)
(252)
(264)
(321)
(283)
(309)
(395)
(329)
(324)
(326)
Other Items
12
18
(89)
(105)
123
58
(134)
180
82
(155)
2
(6)
(507)
(1 064)
(72)
702
1 299
1 240
332
84
82
Cash from Investing Activities
(42)
N/A
(25)
+42%
(138)
-455%
(235)
-71%
(34)
+86%
(103)
-203%
(466)
-353%
(154)
+67%
(136)
+12%
(325)
-139%
(124)
+62%
(160)
-29%
(759)
-375%
(1 328)
-75%
(393)
+70%
419
N/A
990
+136%
845
-15%
3
-100%
(240)
N/A
(244)
-1%
Financing Cash Flow
Net Issuance of Debt
(2)
(6)
(9)
40
16
(33)
46
(24)
(85)
(60)
(56)
(49)
(67)
(55)
(43)
(50)
(82)
(148)
(128)
(246)
(244)
Cash Paid for Dividends
(6)
(89)
(89)
(379)
(377)
(428)
(435)
(451)
(451)
(7)
(451)
(473)
(929)
(479)
(546)
(1 412)
(1 412)
0
0
0
0
Other
(5)
(7)
(21)
(23)
(10)
(10)
30
31
(14)
(28)
(56)
(87)
(95)
(114)
(132)
(144)
(123)
(163)
(223)
(109)
(86)
Cash from Financing Activities
(13)
N/A
(102)
-697%
(118)
-16%
(363)
-207%
(371)
-2%
(471)
-27%
(359)
+24%
(444)
-24%
(549)
-24%
(95)
+83%
(564)
-495%
(609)
-8%
(1 091)
-79%
(647)
+41%
(720)
-11%
(1 606)
-123%
(1 618)
-1%
(1 723)
-6%
(1 674)
+3%
(354)
+79%
(330)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1
12
153
125
3
17
(5)
(16)
(16)
32
(3)
(41)
(41)
(4)
86
65
176
233
145
165
56
Net Change in Cash
136
N/A
197
+45%
296
+50%
(57)
N/A
1
N/A
(123)
N/A
(273)
-121%
7
N/A
(4)
N/A
234
N/A
191
-18%
791
+313%
483
-39%
291
-40%
410
+41%
(421)
N/A
(243)
+42%
(336)
-38%
(1 192)
-255%
85
N/A
26
-70%
Free Cash Flow
Free Cash Flow
135
N/A
269
+99%
350
+30%
286
-18%
246
-14%
273
+11%
225
-18%
287
+28%
479
+67%
452
-6%
757
+68%
1 446
+91%
2 123
+47%
2 006
-5%
1 117
-44%
417
-63%
(100)
N/A
(87)
+13%
5
N/A
190
+3 563%
218
+15%

See Also

Summary
IDHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDHC stock valuation using valuation multiples.
Wall Street Estimates
IDHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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