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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
UK Market
IDHC
Integrated Diagnostics Holdings
RESEARCH TOOLSreports

Integrated Diagnostics Holdings (IDHC) Cash flow

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Integrated Diagnostics Holdings Cash Flow

GB:IDHC's free cash flow for Q2 2025 was 140.62M. For the 2025 fiscal year, GB:IDHC's free cash flow was decreased by 1.13B and operating cash flow was 197.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Dec 20
Operating Cash Flow
undefined 1.57Bundefined 543.66Mundefined 208.73Mundefined 2.27Bundefined 882.51M
Investing Cash Flow
undefined -446.71Mundefined -243.94Mundefined 990.11Mundefined -1.33Bundefined -124.27M
Financing Cash Flow
undefined -749.00Mundefined -330.46Mundefined -1.62Bundefined -647.15Mundefined -563.54M
End Cash Position
undefined 1.19Bundefined 674.25Mundefined 648.51Mundefined 891.45Mundefined 600.13M
Free Cash Flow
undefined 1.34Bundefined 217.73Mundefined -100.11Mundefined 2.01Bundefined 756.50M
Currency in undefined

Integrated Diagnostics Holdings Cash Flow