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 |
| 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 | 567.51M | 102.31M | 100.61M | 598.28M | 1.04B | 1.66B | 948.9M | 849.68M | 752.47M | 41.99M | 487.12M | 728.23M | 1.16B | 987.4M | 1.08B | 1.05B | 877.62M | 1.52B | 1.37B | 1.34B | |
| 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 | 1.4B | 1.41B | 1.37B | 1.37B | 1.36B | 1.26B | 1.15B | 1.04B | 939.16M | 937.9M | 963.25M | 996.05M | 978.08M | 922.72M | 861.96M | 814.58M | 799.14M | 792.92M | 769.81M | 730.23M | |
| 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 | 23.38M | 29.76M | 39.91M | 47.51M | 51.07M | 48.94M | 48.47M | 42.21M | 38.96M | 39.87M | 37.71M | 48.63M | 52.19M | 54.61M | 56.92M | 55.42M | 54.17M | 50.54M | 53.65M | 43.85M | |
| 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 | -116.98M | -124.58M | -181.76M | -121.27M | -518.41M | -333.78M | -492.73M | -341.12M | -52.52M | 88.53M | 360.75M | 163.71M | 227.07M | 159.17M | -67.36M | 12.89M | -117.49M | -203.43M | -94.95M | -69.28M | |
| -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 | 704.73M | 852.79M | 696.41M | 610.45M | 654.36M | 71.36M | 715.92M | 665.15M | 604.66M | 1.23B | 556.81M | 640.8M | 582.3M | 629.2M | 594.32M | 526.77M | 438.21M | 46.6M | 243M | 252.82M | |
| 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 | -25.14M | 231.14M | 135.58M | 74.75M | -132.23M | -408.02M | -381.13M | -381.13M | -373.9M | -262.66M | -50.79M | -240.97M | -658.25M | -472.54M | -472.54M | -431.38M | -88.82M | -318.64M | -449.93M | -367.49M | |
| -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 | -222.99M | -219.09M | -250.68M | -209.69M | -523.93M | -365.46M | -489.2M | -355.16M | -97.09M | 79.01M | 301.15M | 85.75M | 141.93M | 64.7M | -139.26M | -31.04M | -146.53M | -211.56M | -103.71M | -82.6M | |
| 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 | 2.44B | 2.4B | 2.09B | 2.49B | 2.45B | 2.26B | 2B | 1.86B | 1.86B | 2.06B | 2.3B | 2.26B | 2.26B | 2.19B | 1.98B | 1.98B | 1.93B | 1.87B | 1.88B | 1.92B | |
| -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 | -904.2M | -987.04M | -986.68M | -1.14B | -1.08B | -958.13M | -1.05B | -1.08B | -1.06B | -1.23B | -1.08B | -1.16B | -1.51B | -1.96B | -2.36B | -2.53B | -2.29B | -1.89B | -1.61B | -1.38B | |
| -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 | -1.1B | -932.03M | 60.22M | 60.82M | -2.04B | -2.22B | -2.26B | -2.27B | -176.05M | -6.69M | -6.7M | -8.25M | -7.87M | -16.89M | -16.89M | -296.88M | -297.93M | -918.18M | -906.6M | -617.65M | |
| -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 | -93.23M | -96.42M | -65.47M | -78.16M | -28.93M | 49K | -2.42M | -178.65M | -178.65M | -144.39M | -143.34M | 31.11M | 32.9M | 18K | 25K | 1.84M | 624K | 4.9M | -309.81M | -308.43M | |
| 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 | 24.36M | 9.29M | -88.04M | 41.51M | 69.46M | 74.88M | 59.84M | -56.28M | -87.49M | 46.92M | 159.29M | 685.59M | 1.41B | 1.34B | 1.41B | 1.03B | 307.52M | 231.62M | 209.94M | 40.21M | |
| -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 | -2.44M | -116.72M | -76.32M | -71.56M | 471.8M | -1.28B | -1.24B | -1.19B | -1.72B | 231.71M | 113.17M | 108.36M | -92M | 193.36M | 246.25M | 445.13M | 606.42M | 265.94M | -118.66M | -658.78M | |
| -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 | -2.08B | -2.12B | -1.16B | -1.17B | -2.59B | -4.36B | -4.47B | -4.76B | -3.23B | -1.1B | -962.36M | -347.34M | -164.35M | -436.99M | -724.66M | -1.35B | -1.67B | -2.31B | -2.74B | -2.93B | |
| 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 | 589.03M | 653.93M | -24.98M | -765.95M | -1.08B | 356.86M | 767.98M | 2.18B | 1.81B | 162.1M | -920.91M | -296.58M | -469.39M | -59.72M | 967.69M | 544.55M | 804.64M | 1.07B | 1.22B | 1.49B | |
| 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 | 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 | |
| -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 | 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 | |
| -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 | -1.45B | -1.32B | -1.62B | -1.21B | -1.83B | -1.63B | -1.69B | -1.64B | -887.78M | -951.2M | 1.36B | 2.06B | 2.11B | 2.01B | -14.64M | -632.97M | -652.84M | -619.08M | -621.18M | -682.74M | |
| 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 | -860.06M | -665.55M | -1.65B | -1.98B | -2.92B | -1.28B | -921.03M | 533.15M | 928.39M | -785.13M | 446.95M | 1.77B | 1.64B | 1.95B | 954.57M | -87.02M | 153.75M | 456.38M | 603.26M | 844.29M | |
| -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 | -377.38M | -357.49M | -615.17M | -624.26M | -3.07B | -3.27B | -3.29B | -2.14B | -367.18M | 45.68M | 1.65B | 3.37B | 3.65B | 3.74B | 2.22B | 658.22M | 457.27M | 14.05M | -190.73M | -111.2M | |
| 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 | 1.54B | 1.42B | 1.11B | 1.35B | 1.37B | 1.31B | 948.43M | 781.47M | 803.02M | 835.5M | 1.21B | 1.09B | 754.82M | 227.82M | -377.04M | -549.25M | -354.25M | -17.48M | 270.21M | 531.93M |