IHS Holding Ltd Cash Flows From Used In Operations
IHS Holding Ltd (IHS) reported Cash Flows From Used In Operations of $983.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-16
- IHS Holding Ltd cash flows from used in operations for the quarter ending 2025-12-31 was $252.30M, a 27.69% decline year-over-year.
- IHS Holding Ltd cash flows from used in operations for the quarter ending 2025-09-30 was $259.60M, a 42.32% increase year-over-year.
- IHS Holding Ltd cash flows from used in operations for the quarter ending 2025-06-30 was $254.80M, a 68.07% increase year-over-year.
- IHS Holding Ltd cash flows from used in operations for the quarter ending 2025-03-31 was $216.30M, a 132.58% increase year-over-year.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 3 month as first filed | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 6 month as first filed | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 9 month as first filed | Cash Flows From Used In Operations 12 month | Cash Flows From Used In Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $252.30M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $511.90M derived: sum of 2 quarters · filed 2026-03-16 | $766.70M derived: sum of 3 quarters · filed 2026-03-16 | $983.00M 20-F · filed 2026-03-16 | ||||
| 2025-09-30 | $259.60M 6-K · filed 2025-11-12 | $514.40M derived: sum of 2 quarters · filed 2025-11-12 | $730.70M 6-K · filed 2025-11-12 | $1.08B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-06-30 | $254.80M 6-K · filed 2025-08-12 | $471.00M 6-K · filed 2025-08-12 | $820.00M derived: sum of 3 quarters · filed 2026-03-16 | $1.00B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-03-31 | $216.30M 6-K · filed 2025-05-20 | $565.20M derived: sum of 2 quarters · filed 2026-03-16 | $747.60M derived: sum of 3 quarters · filed 2026-03-16 | $899.20M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-12-31 | $348.90M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $531.30M derived: sum of 2 quarters · filed 2026-03-16 | $682.90M derived: sum of 3 quarters · filed 2026-03-16 | $775.90M 20-F · filed 2026-03-16 | $775.86M 20-F · filed 2025-03-18 | |||
| 2024-09-30 | $182.40M 6-K · filed 2025-11-12 | $182.43M 6-K · filed 2024-11-12 | $334.00M derived: sum of 2 quarters · filed 2025-11-12 | $427.00M 6-K · filed 2025-11-12 | $427.01M 6-K · filed 2024-11-12 | $589.03M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $151.60M 6-K · filed 2025-08-12 | $151.60M 6-K · filed 2024-08-13 | $244.60M 6-K · filed 2025-08-12 | $244.58M 6-K · filed 2024-08-13 | $406.63M derived: sum of 3 quarters · filed 2026-03-16 | $636.54M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $93.00M 6-K · filed 2025-05-20 | $92.98M 6-K · filed 2024-05-14 | $255.03M derived: sum of 2 quarters · filed 2026-03-16 | $484.94M derived: sum of 3 quarters · filed 2026-03-16 | $744.04M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $162.03M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $391.94M derived: sum of 2 quarters · filed 2026-03-16 | $651.04M derived: sum of 3 quarters · filed 2026-03-16 | $902.90M 20-F · filed 2026-03-16 | $902.92M 20-F · filed 2024-03-12 | |||
| 2023-09-30 | $229.91M 6-K · filed 2024-11-12 | $234.44M 6-K · filed 2023-11-14 | $489.01M derived: sum of 2 quarters · filed 2024-11-12 | $740.87M 6-K · filed 2024-11-12 | $750.43M 6-K · filed 2023-11-14 | $1.03B derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-06-30 | $259.10M 6-K · filed 2024-08-13 | $264.13M 6-K · filed 2023-08-15 | $511.12M 6-K · filed 2024-08-13 | $516.15M 6-K · filed 2023-08-15 | $800.23M derived: sum of 3 quarters · filed 2025-03-18 | $1.09B derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-03-31 | $251.86M 6-K · filed 2024-05-14 | $541.13M derived: sum of 2 quarters · filed 2025-03-18 | $835.32M derived: sum of 3 quarters · filed 2025-03-18 | $1.05B derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $289.27M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-18 | $583.47M derived: sum of 2 quarters · filed 2025-03-18 | $800.26M derived: sum of 3 quarters · filed 2025-03-18 | $966.87M 20-F · filed 2025-03-18 | ||||
| 2022-09-30 | $294.19M 6-K · filed 2023-11-14 | $510.99M derived: sum of 2 quarters · filed 2023-11-14 | $677.60M 6-K · filed 2023-11-14 | $867.78M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $216.80M 6-K · filed 2023-08-15 | $383.41M 6-K · filed 2023-08-15 | $573.59M derived: sum of 3 quarters · filed 2024-03-12 | $779.26M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $166.61M 6-K · filed 2023-05-23 | $356.79M derived: sum of 2 quarters · filed 2024-03-12 | $562.46M derived: sum of 3 quarters · filed 2024-03-12 | |||||
| 2021-12-31 | $190.18M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-12 | $395.86M derived: sum of 2 quarters · filed 2024-03-12 | $788.07M 20-F · filed 2024-03-12 | |||||
| 2021-09-30 | $205.67M 6-K · filed 2022-11-15 | $597.89M 6-K · filed 2022-11-15 | ||||||
| 2020-12-31 | $656.70M 20-F · filed 2023-03-28 | |||||||
| 2019-12-31 | $660.02M 20-F/A · filed 2022-08-16 |