Cash Flow IHS Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
690.00
-1,410.00
-1,880.00
-543.00
-8.00
-152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-158.00
-224.00
-46.00
-69.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669.00
421.00
579.00
687.00
589.00
472.00
Cash Flow from Investing Activities
-64.00
44.00
-747.00
-1,532.00
-885.00
-763.00
Cash Flow from Financing Activities
-335.00
-104.00
136.00
632.00
692.00
39.00
Net Cash Inflow / Outflow
275.00
284.00
-220.00
-402.00
331.00
-313.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-77.00
-189.00
-190.00
-65.00
-61.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IHS Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
690.800000000321
161.284
529.00
328.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.2000000000061
140.399
-127.00
-90.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669.500000000311
326.567
343.00
105.01%
Cash Flow from Investing Activities
-64.60000000003
-86.18
22.00
25.04%
Cash Flow from Financing Activities
-335.100000000156
-94.073
-241.00
-256.21%
Net Cash Inflow / Outflow
275.300000000128
146.692
129.00
87.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.50000000000255
0.378
5.00
1355.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 58.99% vs -27.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
669.50
421.10
58.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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