International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	—	-0.86B	6.40B	3.56B	—
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Capital Expenditures	—	-1.36B	-1.20B	-1.38B	—
Investing & Financing
Investing Cash Flow	—	-8.88B	-4.79B	-5.14B	—
Financing Cash Flow	—	3.28B	3.60B	0.16B	—
Dividends Paid	—	-51.64M	—	-51.65M	—
Share Repurchase	—	—	—	-1.62B	—
Operating Activities
Operating Cash Flow	—	-0.86B	6.40B	3.56B	—
Net Income	—	4.67B	3.98B	1.47B	—
Change in Accounts Payable	—	2.69B	-1.46B	5.11B	—
Change in Accounts Receivable	—	-7.53B	-4.32B	-4.66B	—
Change in Inventory	—	-1.17B	0.14B	-2.09B	—
Change in Other Net Operating Assets	—	-0.90B	-0.41B	-1.05B	—
Change in Unearned Revenue	—	1.31B	5.82B	-0.58B	—
Change in Working Capital	—	-5.60B	-0.24B	-3.28B	—
Other Operating Activities	—	3.81B	3.44B	3.11B	—
Provision & Write-off of Bad Debts	—	-7.02M	81.66M	50.59M	—
Depreciation & Amortization	—	1.62B	1.42B	1.39B	—
Other Amortization	—	—	—	—	—
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	—	1.00B	0.93B	0.87B	—
Cash Income Tax Paid	—	865.11M	103.05M	18.72M	—
Loss (Gain) on Equity Investments	—	-0.41B	-0.47B	-0.34B	—
Asset Writedown & Restructuring Costs	—	1.01M	17.57M	11.35M	—
Investing Activities
Investing Cash Flow	—	-8.88B	-4.79B	-5.14B	—
Capital Expenditures	—	-1.36B	-1.20B	-1.38B	—
Cash Acquisitions	—	-3.77B	-1.37B	-0.08B	—
Divestitures	—	0.31B	0.52B	0.06B	—
Investment in Securities	—	-3.59B	-3.45B	-2.37B	—
Other Investing Activities	—	-0.04B	0.96B	-0.54B	—
Sale (Purchase) of Intangibles	—	-183.15M	-130.67M	-107.91M	—
Sale (Purchase) of Real Estate	—	-0.40B	-0.06B	-0.18B	—
Sale of Property, Plant & Equipment	—	281.53M	202.92M	267.65M	—
Loss (Gain) From Sale of Assets	—	-2.96B	-0.02B	-0.03B	—
Loss (Gain) on Sale of Investments	—	-1.99B	-1.82B	1.18B	—
Financing Activities
Financing Cash Flow	—	3.28B	3.60B	0.16B	—
Common Dividends Paid	—	-51.64M	—	-51.65M	—
Issuance of Common Stock	—	—	3.83B	—	—
Repurchase of Common Stock	—	—	—	-1.62B	—
Long-Term Debt Issued	—	—	—	5.52B	—
Total Debt Issued	—	5.27B	2.14B	5.52B	—
Long-Term Debt Repaid	—	—	—	-4.12B	—
Total Debt Repaid	—	-0.45B	1.30B	-4.12B	—
Net Debt Issued (Repaid)	—	4.82B	3.44B	1.40B	—
Other Financing Activities	—	-1.49B	-3.67B	0.44B	—
Free Cash Flow & Returns
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Free Cash Flow Growth	—	—	—	+909.7%	—
Free Cash Flow Margin	—	-7.4%	+18.9%	+8.0%	—
Free Cash Flow Per Share	—	-1.01	2.38	1.00	—
Levered Free Cash Flow	—	-8.42B	2.94B	-3.03B	—
Unlevered Free Cash Flow	—	-7.62B	3.70B	-2.35B	—
Operating Cash Flow Growth	—	—	—	+143.5%	—
Net Cash Flow	—	-6.03B	5.01B	-1.65B	—
Foreign Exchange Rate Adjustments	—	426.25M	-195.36M	-236.41M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	—	-0.86B	6.40B	3.56B	—
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Capital Expenditures	—	-1.36B	-1.20B	-1.38B	—
Investing & Financing
Investing Cash Flow	—	-8.88B	-4.79B	-5.14B	—
Financing Cash Flow	—	3.28B	3.60B	0.16B	—
Dividends Paid	—	-51.64M	—	-51.65M	—
Share Repurchase	—	—	—	-1.62B	—
Operating Activities
Operating Cash Flow	—	-0.86B	6.40B	3.56B	—
Net Income	—	4.67B	3.98B	1.47B	—
Change in Accounts Payable	—	2.69B	-1.46B	5.11B	—
Change in Accounts Receivable	—	-7.53B	-4.32B	-4.66B	—
Change in Inventory	—	-1.17B	0.14B	-2.09B	—
Change in Other Net Operating Assets	—	-0.90B	-0.41B	-1.05B	—
Change in Unearned Revenue	—	1.31B	5.82B	-0.58B	—
Change in Working Capital	—	-5.60B	-0.24B	-3.28B	—
Other Operating Activities	—	3.81B	3.44B	3.11B	—
Provision & Write-off of Bad Debts	—	-7.02M	81.66M	50.59M	—
Depreciation & Amortization	—	1.62B	1.42B	1.39B	—
Other Amortization	—	—	—	—	—
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	—	1.00B	0.93B	0.87B	—
Cash Income Tax Paid	—	865.11M	103.05M	18.72M	—
Loss (Gain) on Equity Investments	—	-0.41B	-0.47B	-0.34B	—
Asset Writedown & Restructuring Costs	—	1.01M	17.57M	11.35M	—
Investing Activities
Investing Cash Flow	—	-8.88B	-4.79B	-5.14B	—
Capital Expenditures	—	-1.36B	-1.20B	-1.38B	—
Cash Acquisitions	—	-3.77B	-1.37B	-0.08B	—
Divestitures	—	0.31B	0.52B	0.06B	—
Investment in Securities	—	-3.59B	-3.45B	-2.37B	—
Other Investing Activities	—	-0.04B	0.96B	-0.54B	—
Sale (Purchase) of Intangibles	—	-183.15M	-130.67M	-107.91M	—
Sale (Purchase) of Real Estate	—	-0.40B	-0.06B	-0.18B	—
Sale of Property, Plant & Equipment	—	281.53M	202.92M	267.65M	—
Loss (Gain) From Sale of Assets	—	-2.96B	-0.02B	-0.03B	—
Loss (Gain) on Sale of Investments	—	-1.99B	-1.82B	1.18B	—
Financing Activities
Financing Cash Flow	—	3.28B	3.60B	0.16B	—
Common Dividends Paid	—	-51.64M	—	-51.65M	—
Issuance of Common Stock	—	—	3.83B	—	—
Repurchase of Common Stock	—	—	—	-1.62B	—
Long-Term Debt Issued	—	—	—	5.52B	—
Total Debt Issued	—	5.27B	2.14B	5.52B	—
Long-Term Debt Repaid	—	—	—	-4.12B	—
Total Debt Repaid	—	-0.45B	1.30B	-4.12B	—
Net Debt Issued (Repaid)	—	4.82B	3.44B	1.40B	—
Other Financing Activities	—	-1.49B	-3.67B	0.44B	—
Free Cash Flow & Returns
Free Cash Flow	—	-2.22B	5.20B	2.18B	—
Free Cash Flow Growth	—	—	—	+909.7%	—
Free Cash Flow Margin	—	-7.4%	+18.9%	+8.0%	—
Free Cash Flow Per Share	—	-1.01	2.38	1.00	—
Levered Free Cash Flow	—	-8.42B	2.94B	-3.03B	—
Unlevered Free Cash Flow	—	-7.62B	3.70B	-2.35B	—
Operating Cash Flow Growth	—	—	—	+143.5%	—
Net Cash Flow	—	-6.03B	5.01B	-1.65B	—
Foreign Exchange Rate Adjustments	—	426.25M	-195.36M	-236.41M	—