IHH Healthcare Berhad (IHHHF)
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.
| 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 |
| 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 |
Net Income | 3.48B | 3.08B | 3.27B | 3.19B | 4.05B | 3.55B | 3.05B | 3.39B | 2.22B | 2.7B | 2.8B | 2.59B | 2.56B | 2.53B | 2.31B | 1.41B |
Depreciation & Amortization | 1.73B | 1.61B | 1.64B | 1.56B | 1.51B | 1.87B | 1.81B | 1.85B | 1.79B | 1.36B | 1.38B | 1.47B | 1.48B | 1.51B | 1.52B | 1.38B |
Stock-Based Compensation | 5M | 5M | 6.26M | 6.86M | 7.66M | 8.91M | 6.65M | 4.99M | 3.32M | 1.6M | 2.15M | 3.18M | 5.94M | 9.12M | 9.9M | 20.29M |
Other Working Capital | 588M | 582.15M | -382.2M | -1.84M | -1.84M | n/a | 380.35M | 330.4M | 330.4M | 330.4M | 330.4M | n/a | -1.09M | -71.19M | 15.09M | -79.22M |
Other Non-Cash Items | -217.61M | 613.62M | 1.07B | 1.09B | 76.34M | -545.61M | -845.71M | -1.59B | -515.39M | -348.37M | -279.04M | 460.42M | 545.11M | 401.79M | 558.73M | 558.23M |
Deferred Income Tax | n/a | -825.23M | -825.23M | -1.52B | -1.52B | -690.44M | -690.44M | n/a | n/a | -248.63M | -412.73M | -681.8M | -818.5M | -780.79M | -759.9M | -430M |
Change in Working Capital | -715M | -553M | -968.57M | -396.24M | -368.69M | -450.39M | 104.15M | 208.02M | 171.8M | 478.58M | 286.96M | -411.16M | -240.6M | -502.2M | -467.64M | -393.3M |
Operating Cash Flow | 4.29B | 3.93B | 4.19B | 3.93B | 3.76B | 3.75B | 3.43B | 3.86B | 3.67B | 3.95B | 3.78B | 3.43B | 3.53B | 3.17B | 3.17B | 2.55B |
Capital Expenditures | -3.24B | -2.54B | -2.68B | -2.35B | -1.94B | -1.88B | -1.59B | -1.67B | -1.72B | -1.68B | -1.45B | -1.17B | -1.07B | -934.8M | -885.36M | -811.34M |
Cash Acquisitions | -4.23B | -331.81M | -317.81M | -224.38M | 905.76M | 930.76M | 868.63M | 883.54M | -37.63M | 154.94M | 161.34M | 195.88M | 195.88M | -163.1M | -1.07B | -1.12B |
Purchase of Investments | -1.82B | -1.47B | -976.54M | -1.76B | -1.69B | -1.56B | -1.59B | -181.23M | -162.68M | -144.1M | -63.79M | -30.84M | -14.85M | -54.94M | -56.69M | -44M |
Sales Maturities Of Investments | 1.36B | 1.11B | 674M | 1.63B | 1.64B | 1.51B | 1.55B | 264.01M | 136.61M | 96.87M | 69.12M | -48.58M | -25.66M | 15.98M | 32.34M | 59.76M |
Other Investing Acitivies | -362.27M | 93.27M | 283.69M | 232.54M | 156.16M | 217.96M | -58.54M | -49.37M | -73.95M | -24.8M | -16.71M | -50.3M | 93.72M | -22.91M | 155.23M | 153.56M |
Investing Cash Flow | -8.25B | -3.12B | -3.02B | -2.47B | -936.3M | -777.13M | -812.75M | -753M | -1.85B | -1.6B | -1.3B | -1.11B | -821.69M | -1.16B | -1.82B | -1.76B |
Debt Repayment | 5.1B | -108M | -429M | -470.27M | -535M | -126.06M | 1.32B | 851.25M | 682.79M | 896.56M | -672.49M | -660.79M | -540.19M | -885.39M | -173.96M | -175.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 56.8M | 56.8M | 56.8M | 56.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -881M | -792M | -792M | -1.88B | -1.98B | -1.51B | -1.61B | -582.37M | -528.16M | -693.96M | -740.08M | -548.46M | -501.27M | -501.27M | -351.16M | n/a |
Other Financial Acitivies | -1.22B | -1.65B | -1.89B | -1.59B | -1.49B | -1.28B | -3.01B | -3.17B | -3.13B | -3.11B | -759.98M | -778.8M | -860.26M | -936.55M | -1.06B | -1.46B |
Financial Cash Flow | 3.03B | -2.53B | -3.12B | -3.94B | -4B | -2.91B | -3.28B | -2.87B | -2.92B | -2.78B | -2.03B | -1.85B | -1.8B | -2.3B | -1.59B | -1.63B |
Net Cash Flow | -874.24M | -1.86B | -2.13B | -2.7B | -1.36B | -137.75M | -827.8M | -39.39M | -1.36B | -632M | 279.4M | 351.11M | 825.82M | -162.35M | -159.56M | -736.28M |
Free Cash Flow | 1.05B | 1.25B | 1.37B | 1.44B | 1.68B | 1.87B | 1.85B | 2.19B | 1.95B | 2.26B | 2.32B | 2.26B | 2.46B | 2.23B | 2.28B | 1.74B |