IHH Healthcare Berhad (IHHHF)
1.10
-0.09 (-7.56%)
At close: Jan 24, 2025, 12:00 AM
IHH Healthcare Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.1B | 824M | 623M | 930.61M | 701M | 1.01B | 541.99M | 1.79B | 204.18M | 513.26M | 878.51M | 621.15M | 684.16M | 616.62M | 668.46M | 586.5M | 660.93M | 395.97M | -232.03M | -257.36M | 195.73M | 394.26M | 265.64M | 187.09M | 812.88M | -316.71M | 166.43M | 89.88M | 102.4M | 128.42M | 407.54M | 526.1M | -74.66M | 223.14M | 373.83M | 355.3M | |
| 510M | 384M | 426.03M | 413.97M | 387M | 416.8M | 337.65M | 369.42M | 748.79M | 349.83M | 382.34M | 309.86M | 322.83M | 362.54M | 472.69M | 326.13M | 347.51M | 368.96M | 339.67M | 341.17M | 355.5M | 335.15M | 334.48M | 330.36M | 258.23M | 229.38M | 217.99M | 233.56M | 256.97M | 254.74M | 250.78M | 215.59M | 201.61M | 193.97M | 203.41M | 200.15M | |
| 1M | 1M | 1.58M | 1.42M | 1M | 2.26M | 2.18M | 2.22M | 2.25M | 1K | 516K | 550K | 529K | 558K | 1.54M | 3.31M | 3.71M | 1.34M | 11.93M | 6.4M | 10.08M | 11.49M | 19.52M | 9.96M | 7.96M | 11.02M | 13.26M | 6.72M | 8.86M | 8.87M | 24.19M | 10.27M | 11.28M | 11.17M | 22.69M | 9.02M | |
| 4M | 584M | n/a | n/a | -1.84M | -380.35M | 380.35M | n/a | n/a | n/a | 330.4M | n/a | n/a | n/a | n/a | -1.09M | -70.1M | 86.28M | -94.32M | -38.85M | -77.7M | 29.1M | -33.83M | -435.98M | 106.93M | -129.84M | 117.78M | -147.38M | 247.97M | 142.38M | -79.26M | -84.03M | 180.07M | -84.14M | 992K | -214.41M | |
| -166M | -119M | 138.89M | -71.5M | 665.23M | 336.51M | 162.15M | -1.09B | 43.28M | 36.41M | -579.78M | -15.3M | 210.3M | 105.74M | 159.68M | 69.4M | 66.97M | 262.68M | 159.17M | 215.9M | 215.04M | 106.3M | 73.22M | 259.81M | -367.96M | 750.85M | 22.45M | 199.32M | 256.19M | 78.84M | 106.45M | 140.81M | 303.1M | 43.96M | 38.9M | 52.25M | |
| n/a | n/a | n/a | n/a | -825.23M | n/a | -690.44M | n/a | n/a | n/a | n/a | n/a | -248.63M | -164.1M | -269.07M | -136.7M | -210.92M | -143.21M | 60.83M | 268.16M | 45.36M | -238.77M | n/a | 61.18M | -230.43M | -211.87M | n/a | 68.4M | -119.19M | n/a | -190.19M | -348.87M | 66.52M | n/a | -149.03M | -6.31M | |
| -214M | 69M | -126.84M | -443.16M | -52M | -346.57M | 445.49M | -415.61M | -133.71M | 207.98M | 549.36M | -451.82M | 173.07M | 16.36M | -148.76M | -281.27M | -88.53M | 50.92M | -74.42M | -110.96M | -84.64M | 19.33M | -33.42M | -425.2M | 73.83M | -104.42M | 100.62M | -167.13M | 249.93M | 117.73M | -114.78M | -110.94M | 172.7M | -86.23M | -6.57M | -226.43M | |
| 1.23B | 1.16B | 1.06B | 831.34M | 877M | 1.42B | 799.01M | 660.99M | 864.8M | 1.11B | 1.23B | 464.43M | 1.14B | 937.71M | 884.54M | 567.36M | 779.67M | 936.66M | 265.15M | 463.32M | 737.07M | 627.77M | 659.45M | 423.2M | 554.5M | 358.26M | 520.75M | 430.75M | 755.16M | 588.58M | 483.99M | 432.96M | 680.56M | 386.01M | 483.23M | 383.98M | |
| -1.19B | -649M | -729.07M | -667.93M | -492.55M | -794.1M | -394.43M | -262.56M | -426.65M | -502.01M | -478.74M | -308.85M | -394.73M | -271.81M | -196.76M | -207.49M | -258.75M | -222.36M | -122.74M | -300.35M | -341.59M | -222M | -274.09M | -244.28M | -217.76M | -310.85M | -302.35M | -230.28M | -385.94M | -166.21M | -381.72M | -572.01M | -838.34M | -568.5M | -553.16M | -328.03M | |
| -3.93B | -2M | -95.83M | -208.98M | -25M | 12M | -2.41M | 921.16M | n/a | -50.13M | 12.5M | n/a | 192.56M | -43.72M | 47.04M | n/a | -166.42M | -948.68M | -594K | 13.37M | 3.88M | 43.57M | n/a | -2.09B | -169.3M | n/a | -7.42M | 667K | 59K | -3K | -8.97M | 1.05M | -8.96M | -8K | -288.96M | n/a | |
| -486M | -576M | -656.49M | -104.43M | -136M | -79.62M | -1.44B | -34.54M | -5.65M | -108.09M | -32.95M | -15.99M | 12.93M | -27.78M | n/a | n/a | -27.16M | -29.53M | 12.69M | -49.23M | -30.34M | 1.41M | n/a | n/a | -1.36M | -1.05M | -176.24M | n/a | 32.9M | n/a | -1.79M | 1.79M | 18K | 7K | 21K | 578K | |
| 389M | 406M | 429.61M | 135.39M | 137M | -28M | 1.38B | 143.14M | 13.13M | 11.38M | 96.36M | 15.73M | -26.61M | -16.37M | -21.33M | 38.66M | 15.02M | n/a | 6.09M | 3.25M | -46K | -97.33M | 135.63M | 31.2M | 5.37M | -112.37M | 19.52M | n/a | 139.78M | n/a | 545.81M | 722.91M | 76.07M | 61.72M | 169.73M | n/a | |
| -499M | -79M | 90.81M | 124.92M | -43.45M | 111.42M | 39.66M | 48.54M | 18.34M | -165.08M | 48.82M | 23.96M | 67.5M | -156.99M | 15.23M | 167.98M | -49.13M | 21.15M | 13.57M | 11.97M | -163.41M | 61.56M | 18.32M | 555.34M | -1.92B | 109.16M | 68.88M | 15.65M | 38.02M | -9.38M | 64.08M | -184.71M | 323.38M | 43.51M | 262.96M | -23.43M | |
| -5.69B | -877M | -960.97M | -721.03M | -560M | -778.3M | -413.75M | 815.75M | -400.83M | -813.92M | -354M | -285.14M | -148.35M | -516.66M | -155.82M | -858K | -486.43M | -1.18B | -90.99M | -320.98M | -531.52M | -212.79M | -104.98M | -1.74B | -2.3B | -315.11M | -397.61M | -213.96M | -175.19M | -175.6M | 217.41M | -30.96M | -447.83M | -463.27M | -409.42M | -350.88M | |
| 4.9B | 226M | -209.24M | 179.24M | -304M | -95M | -250.5M | 114.5M | 104.94M | 1.35B | -722.67M | -53.95M | 318.7M | -214.57M | -710.98M | 66.65M | -26.49M | 496.86M | -712.16M | 830.82M | 38.41M | -182.04M | -1.45B | 516.04M | 1.48B | 229.08M | -44.85M | 154.66M | -176.79M | -853.93M | 579.49M | -18.15M | 232.88M | 173.48M | 156.35M | 241.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -397M | n/a | -484M | n/a | -308M | n/a | -1.57B | -101.4M | 165.79M | -103.98M | -542.78M | -47.19M | n/a | -150.11M | -351.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60M | -511M | -316.56M | -333.44M | -486M | -758.49M | -9.71M | -231.8M | -281.16M | -2.49B | -160.41M | -196.92M | -262.87M | -139.79M | -179.22M | -278.39M | -339.16M | -263.41M | -577.42M | -269.1M | -209.55M | -564.82M | -168.15M | -891.88M | -7.24M | -622.95M | -122.25M | -135.34M | -70.65M | 1.69B | 572.04M | -87.8M | -165.21M | -333.67M | -46.3M | -107.66M | |
| 4.47B | -270M | -1.01B | -154.2M | -1.1B | -854M | -1.83B | -213.21M | -10.43M | -1.22B | -1.43B | -261.67M | 134.33M | -479.77M | -1.24B | -211.74M | -365.65M | 233.45M | -1.29B | 561.72M | -171.15M | -746.86M | -1.62B | -375.85M | 1.47B | -392.67M | -167.1M | 19.4M | -244.76M | 839.41M | 1.15B | -105.75M | 67.93M | -159.24M | 110.05M | 135.02M | |
| 38M | 2M | -788.65M | -125.59M | -945M | -266M | -1.36B | 1.21B | 278.6M | -956.04M | -570.74M | -114.33M | 1.01B | -44.64M | -499.03M | 360.38M | 20.93M | -41.85M | -1.08B | 719.29M | 40.83M | -299.53M | -1.08B | -1.73B | -155.15M | -321.76M | 64.94M | 44.79M | 257.71M | 1.28B | 1.79B | 330.65M | 339.85M | -233.59M | 221.31M | 129.7M | |
| 39M | 510M | 333.6M | 163.41M | 245.9M | 628.38M | 404.14M | 398.43M | 438.15M | 605.46M | 752.2M | 155.58M | 747.53M | 665.9M | 687.79M | 359.87M | 520.93M | 714.29M | 142.41M | 162.97M | 395.48M | 405.77M | 385.36M | 178.93M | 336.73M | 47.41M | 218.4M | 200.47M | 369.22M | 422.37M | 102.27M | -139.05M | -157.78M | -182.49M | -69.93M | 55.95M |