$IHS Cashflow Statement | Understand Stock

$IHS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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
Cash flows from operating activities
Cash from operations
Income taxes paid
Payment for rent
Payment for tower and tower equipment decommissioning
Net cash from operating activities
Cash flow from investing activities
Purchase of property, plant and equipment - capital work in progress
Purchase of other property, plant and equipment - others
Purchase of property, plant and equipment
Payment in advance for property, plant and equipment
Purchase of software and licenses
Consideration paid on business combinations, net of cash acquired
Proceeds from sale of subsidiaries, net of cash disposed
Proceeds from disposal of property, plant and equipment
Insurance claims received
Interest received
Deposit of short-term deposits
Refund of short-term deposits
Net cash (used in)/from investing activities

Cash flows from financing activities
Capital raised
Cost of capital raised
Transactions with non-controlling interests
Shares repurchased and canceled through buyback program
Proceeds received from issuance of borrowings (net of transaction costs)
Repayment of borrowings
Fees on borrowings and derivative instruments
Interest paid
Costs paid on early loan settlement
Payment for the principal portion of lease liabilities
Interest paid for lease liabilities
Premium paid on interest rate cap instrument
Margin received on non-deliverable forwards
Profits received/(losses settled) on non-deliverable forwards
Initial margin deposited on non-deliverable forwards
Interest paid on derivative instruments
Settlement of derivative instruments
Net cash used in financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Exchange differences
Cash and cash equivalents at end of period
Cash and cash equivalents at end of year

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