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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
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Integrated Diagnostics Holdings (IDHC) Cash flow

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Integrated Diagnostics Holdings Cash Flow

GB:IDHC's free cash flow for Q was $33.78M. For the fiscal year, GB:IDHC's free cash flow was decreased by $-2.36B and operating cash flow was $137.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 208.73M$ 208.73M$ 2.27B$ 882.51M$ 697.20M$ 556.31M
Investing Cash Flow
$ 990.11M$ 990.11M$ -1.33B$ -124.27M$ -136.35M$ -465.61M
Financing Cash Flow
$ -1.62B$ -1.62B$ -647.15M$ -563.54M$ -548.74M$ -358.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.07B$ 648.51M$ 891.45M$ 600.13M$ 408.89M$ 412.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 57.11M$ -53.27M$ 5.03M$ -13.69M$ -20.13M$ 73.86M
Repayment Of Debt
$ -25.51M$ -110.38M$ -25.42M$ -25.42M$ -25.42M$ -20.51M
Free Cash Flow
$ -100.11M$ -89.90M$ 2.27B-$ 697.20M$ 556.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Integrated Diagnostics Holdings Cash Flow

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