IHS Holding Ltd Cash Flows From Used In Operations Before Changes In Working Capital
IHS Holding Ltd (IHS) reported Cash Flows From Used In Operations Before Changes In Working Capital of $969.80 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-16
- IHS Holding Ltd cash flows from used in operations before changes in working capital for the quarter ending 2025-12-31 was $214.40M, a 16.51% decline year-over-year.
- IHS Holding Ltd cash flows from used in operations before changes in working capital for the quarter ending 2025-09-30 was $260.70M, a 8.04% increase year-over-year.
- IHS Holding Ltd cash flows from used in operations before changes in working capital for the quarter ending 2025-06-30 was $244.90M, a 0.77% decline year-over-year.
- IHS Holding Ltd cash flows from used in operations before changes in working capital for the quarter ending 2025-03-31 was $249.90M, a 31.80% increase year-over-year.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 3 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $214.40M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $475.10M derived: sum of 2 quarters · filed 2026-03-16 | $720.00M derived: sum of 3 quarters · filed 2026-03-16 | $969.80M 20-F · filed 2026-03-16 | ||||
| 2025-09-30 | $260.70M 6-K · filed 2025-11-12 | $505.60M derived: sum of 2 quarters · filed 2025-11-12 | $755.40M 6-K · filed 2025-11-12 | $1.01B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-06-30 | $244.90M 6-K · filed 2025-08-12 | $494.70M 6-K · filed 2025-08-12 | $751.60M derived: sum of 3 quarters · filed 2026-03-16 | $992.90M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2025-03-31 | $249.90M 6-K · filed 2025-05-20 | $506.70M derived: sum of 2 quarters · filed 2026-03-16 | $748.00M derived: sum of 3 quarters · filed 2026-03-16 | $994.80M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-12-31 | $256.80M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $498.10M derived: sum of 2 quarters · filed 2026-03-16 | $744.90M derived: sum of 3 quarters · filed 2026-03-16 | $934.60M 20-F · filed 2026-03-16 | $934.52M 20-F · filed 2025-03-18 | |||
| 2024-09-30 | $241.30M 6-K · filed 2025-11-12 | $241.38M 6-K · filed 2024-11-12 | $488.10M derived: sum of 2 quarters · filed 2025-11-12 | $677.80M 6-K · filed 2025-11-12 | $677.78M 6-K · filed 2024-11-12 | $943.75M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $246.80M 6-K · filed 2025-08-12 | $246.80M 6-K · filed 2024-08-13 | $436.40M 6-K · filed 2025-08-12 | $436.40M 6-K · filed 2024-08-13 | $702.45M derived: sum of 3 quarters · filed 2026-03-16 | $940.68M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $189.60M 6-K · filed 2025-05-20 | $189.60M 6-K · filed 2024-05-14 | $455.65M derived: sum of 2 quarters · filed 2026-03-16 | $693.88M derived: sum of 3 quarters · filed 2026-03-16 | $979.29M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $266.05M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-16 | $504.28M derived: sum of 2 quarters · filed 2026-03-16 | $789.70M derived: sum of 3 quarters · filed 2026-03-16 | $1.13B 20-F · filed 2026-03-16 | $1.13B 20-F · filed 2024-03-12 | |||
| 2023-09-30 | $238.23M 6-K · filed 2024-11-12 | $232.08M 6-K · filed 2023-11-14 | $523.64M derived: sum of 2 quarters · filed 2024-11-12 | $861.85M 6-K · filed 2024-11-12 | $874.70M 6-K · filed 2023-11-14 | $1.13B derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-06-30 | $285.41M 6-K · filed 2024-08-13 | $304.42M 6-K · filed 2023-08-15 | $623.62M 6-K · filed 2024-08-13 | $642.62M 6-K · filed 2023-08-15 | $891.24M derived: sum of 3 quarters · filed 2025-03-18 | $1.16B derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-03-31 | $338.20M 6-K · filed 2024-05-14 | $605.83M derived: sum of 2 quarters · filed 2025-03-18 | $876.80M derived: sum of 3 quarters · filed 2025-03-18 | $1.12B derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $267.62M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-18 | $538.60M derived: sum of 2 quarters · filed 2025-03-18 | $777.55M derived: sum of 3 quarters · filed 2025-03-18 | $1.01B 20-F · filed 2025-03-18 | ||||
| 2022-09-30 | $270.98M 6-K · filed 2023-11-14 | $509.93M derived: sum of 2 quarters · filed 2023-11-14 | $745.49M 6-K · filed 2023-11-14 | $953.87M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $238.96M 6-K · filed 2023-08-15 | $474.52M 6-K · filed 2023-08-15 | $682.89M derived: sum of 3 quarters · filed 2024-03-12 | $893.74M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $235.56M 6-K · filed 2023-05-23 | $443.93M derived: sum of 2 quarters · filed 2024-03-12 | $654.79M derived: sum of 3 quarters · filed 2024-03-12 | |||||
| 2021-12-31 | $208.37M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-12 | $419.23M derived: sum of 2 quarters · filed 2024-03-12 | $857.90M 20-F · filed 2024-03-12 | |||||
| 2021-09-30 | $210.85M 6-K · filed 2022-11-15 | $649.53M 6-K · filed 2022-11-15 | ||||||
| 2020-12-31 | $814.46M 20-F · filed 2023-03-28 | |||||||
| 2019-12-31 | $678.16M 20-F/A · filed 2022-08-16 |