Intravenous Infusions Plc (GHSE:IIL)
Ghana
· Delayed Price · Currency is GHS 0.0500
0.00 (0.00%)
At close: Feb 16, 2026
Intravenous Infusions Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.18 | -0.64 | 2.54 | -3.51 | 1.15 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.65 | 0.79 | 0.56 | 0.54 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.03 | -0.31 | 0.49 | -0.29 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 9.16 | 4.37 | 0.02 | 0.77 | -1 | Upgrade
|
| Change in Inventory | -0.92 | 0.17 | 0.37 | 1.03 | -1.59 | Upgrade
|
| Change in Accounts Payable | -5.12 | 3.9 | 0 | 4.3 | 4.37 | Upgrade
|
| Operating Cash Flow | -1.41 | 8.16 | 4.23 | 2.87 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | - | 92.93% | 47.23% | -12.91% | - | Upgrade
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| Capital Expenditures | -0.01 | -1.9 | -1.84 | -2.42 | -7.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.02 | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.01 | -1.89 | -1.87 | -2.37 | -7.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Issued | 0.24 | - | - | - | 5.75 | Upgrade
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| Total Debt Issued | 0.24 | - | - | 2 | 5.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.71 | -1.09 | -0.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.95 | -2.62 | -1.91 | -1.33 | Upgrade
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| Total Debt Repaid | - | -4.66 | -3.71 | -2.14 | -1.33 | Upgrade
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| Net Debt Issued (Repaid) | 0.24 | -4.66 | -3.71 | -0.14 | 4.42 | Upgrade
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| Common Dividends Paid | -0.15 | -0.77 | - | -0.09 | -0.71 | Upgrade
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| Other Financing Activities | - | 0.36 | 0.69 | -0.13 | - | Upgrade
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| Financing Cash Flow | 0.09 | -5.07 | -3.02 | -0.36 | 3.71 | Upgrade
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| Net Cash Flow | -1.32 | 1.19 | -0.66 | 0.15 | -0.15 | Upgrade
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| Free Cash Flow | -1.41 | 6.26 | 2.39 | 0.45 | -3.86 | Upgrade
|
| Free Cash Flow Growth | - | 162.29% | 427.29% | - | - | Upgrade
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| Free Cash Flow Margin | -15.20% | 25.09% | 7.59% | 2.22% | -17.03% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.46 | 0.46 | 0.26 | 0.46 | Upgrade
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| Levered Free Cash Flow | -2.63 | 7.17 | 3.3 | 1.77 | -4.24 | Upgrade
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| Unlevered Free Cash Flow | -2.57 | 7.26 | 3.75 | 2.02 | -4.14 | Upgrade
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| Change in Working Capital | 3.13 | 8.45 | 0.39 | 6.1 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.