IHH Healthcare Berhad (IHHHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IHH Healthcare Berhad

    PNK: IHHHF · Real-Time Price · USD
    1.10
    -0.09 (-7.56%)
    At close: Jan 24, 2025, 1:00 AM

    IHH Healthcare Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.76B 2.95B 2.22B 2.56B
    Depreciation & Amortization
    		 1.73B 1.51B 1.41B 1.32B
    Stock-Based Compensation
    		 5M 7.71M 3.32M 5.94M
    Other Working Capital
    		 1.09B -3.16M n/a -4.66M
    Other Non-Cash Items
    		 -495M 3.06B -14.68M 716.09M
    Deferred Income Tax
    		 n/a -3.4B n/a -818.5M
    Change in Working Capital
    		 -715M -370M 55.39M -244.17M
    Operating Cash Flow
    		 4.29B 3.76B 3.67B 3.53B
    Capital Expenditures
    		 -3.24B -1.94B -1.72B -1.07B
    Cash Acquisitions
    		 -4.16B 905M -50.13M 195.88M
    Purchase of Investments
    		 -1.82B -1.69B -162.68M -14.85M
    Sales Maturities Of Investments
    		 1.36B 1.65B 136.61M 83.04M
    Other Investing Acitivies
    		 -498M 139.84M -61.45M -14.97M
    Investing Cash Flow
    		 -8.25B -936.29M -1.85B -821.69M
    Debt Repayment
    		 5.1B -535.61M 682.79M -540.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -881M -1.77B -528.16M -351.16M
    Other Financial Acitivies
    		 -1.22B -1.7B -3.13B -1B
    Financial Cash Flow
    		 3.03B -4B -2.92B -1.79B
    Net Cash Flow
    		 -874M -1.36B -1.33B 825.82M
    Free Cash Flow
    		 1.05B 1.82B 1.95B 2.46B

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