$IHG Cashflow Statement | Understand Stock

$IHG

$167.32 +$4.92 (3.03%) Close

$IHG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Group statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit for the year
Adjustments reconciling profit for the year to cash flow from operations
Cash flow from operations
Interest paid
Interest received
Deferred purchase consideration paid
Tax paid
Net cash from operating activities
Cash flow from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Brands
Other intangibles
Total purchase of intangible assets
Investment in associates
Investment in associates and joint ventures
Investment in other financial assets
Deferred purchase consideration paid
Lease incentives received
Distributions from associates and joint ventures
Disposal of property, plant and equipment
Disposal of hotel assets, net of costs and cash disposed
Repayments of other financial assets
Disposal of equity securities
Finance lease receipts
Other investing cash flows
Net cash from investing activities

Cash flow from financing activities
Repurchase of shares, including taxes and transaction costs
Purchase of own shares by employee share trusts
Dividends paid to shareholders
Dividend paid to non-controlling interest
Repayment of commercial paper
Issue of long-term bonds, including effect of currency swaps
(Repayment)/issue of commercial paper
Repayment of long-term bonds
Settlement of currency swaps
Drawdown of Revolving Credit Facility
Repayment of Revolving Credit Facility
Principal element of lease payments
Other financing cash flows
Net cash from financing activities

Net movement in cash and cash equivalents in the year
Cash and cash equivalents at beginning of the year
Exchange rate effects
Cash and cash equivalents at end of the year

Comments