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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
UK Market
IDHC
Integrated Diagnostics Holdings
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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 Q2 2025 was 140.62M. For the 2025 fiscal year, GB:IDHC's free cash flow was decreased by 39.37M and operating cash flow was 197.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
undefined 1.90Bundefined 1.57Bundefined 543.66Mundefined 208.73Mundefined 2.27B
Investing Cash Flow
undefined -552.92Mundefined -446.71Mundefined -243.94Mundefined 990.11Mundefined -1.33B
Financing Cash Flow
undefined -851.06Mundefined -749.00Mundefined -330.46Mundefined -1.62Bundefined -647.15M
End Cash Position
undefined 1.67Bundefined 1.19Bundefined 674.25Mundefined 648.51Mundefined 891.45M
Free Cash Flow
undefined 1.38Bundefined 1.34Bundefined 217.73Mundefined -100.11Mundefined 2.01B
Currency in undefined

Integrated Diagnostics Holdings Cash Flow