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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 1M | 1M | 1.58M | 1.42M | 1M | 2.26M | 2.18M | 2.22M | 2.25M | 1K | 516K | 550K | 529K | 558K | 1.54M | 3.31M |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |