IHH Healthcare Berhad (KLSE:IHH)
Malaysia
· Delayed Price · Currency is MYR 8.65
-0.25 (-2.81%)
At close: Mar 9, 2026
IHH Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,101 | 2,657 | 2,952 | 1,548 | 1,863 | Upgrade
|
| Depreciation & Amortization | 1,931 | 1,727 | 1,511 | 1,400 | 1,315 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -23 | -1,004 | -11.86 | -84.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -102 | -200 | -6 | 518.71 | 90.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10 | -6 | -6 | -0.99 | -226.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -32 | -29 | -26 | -38.87 | -39.86 | Upgrade
|
| Stock-Based Compensation | 1 | 5 | 8 | 3.32 | 5.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 139 | 106 | 113 | 54.73 | 101.35 | Upgrade
|
| Other Operating Activities | 1,134 | 790 | 587 | 139.3 | 748.87 | Upgrade
|
| Change in Accounts Receivable | -545 | -1,690 | -550 | -579.93 | -1,035 | Upgrade
|
| Change in Inventory | -135 | -111 | -195 | -111.12 | -139.44 | Upgrade
|
| Change in Accounts Payable | 1,094 | 1,086 | 375 | 746.45 | 930.05 | Upgrade
|
| Operating Cash Flow | 5,574 | 4,285 | 3,759 | 3,668 | 3,532 | Upgrade
|
| Operating Cash Flow Growth | 30.08% | 13.99% | 2.49% | 3.84% | 44.46% | Upgrade
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| Capital Expenditures | -3,446 | -3,129 | -1,871 | -1,668 | -1,027 | Upgrade
|
| Sale of Property, Plant & Equipment | 60 | 119 | 114 | 35.02 | 76.78 | Upgrade
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| Cash Acquisitions | -352 | -4,159 | -294 | -50.13 | -221.76 | Upgrade
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| Divestitures | - | - | 1,181 | - | 192.56 | Upgrade
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| Sale (Purchase) of Intangibles | -231 | -110 | -73 | -47.85 | -27.36 | Upgrade
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| Sale (Purchase) of Real Estate | -22 | -616 | -77 | -206.94 | -201.57 | Upgrade
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| Investment in Securities | 61 | -406 | -117 | 58.94 | 305.07 | Upgrade
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| Other Investing Activities | 236 | 54 | 201 | 25.46 | 81.99 | Upgrade
|
| Investing Cash Flow | -3,694 | -8,247 | -936 | -1,854 | -821.69 | Upgrade
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| Long-Term Debt Issued | 6,664 | 8,672 | 7,036 | 4,410 | 2,834 | Upgrade
|
| Long-Term Debt Repaid | -6,104 | -4,253 | -7,828 | -4,064 | -3,757 | Upgrade
|
| Net Debt Issued (Repaid) | 560 | 4,419 | -792 | 345.65 | -923.34 | Upgrade
|
| Issuance of Common Stock | 136 | 38 | 5 | 55.74 | 103.19 | Upgrade
|
| Common Dividends Paid | -927 | -881 | -1,770 | -2,786 | -438.82 | Upgrade
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| Other Financing Activities | -1,444 | -543 | -1,442 | -535.36 | -545.02 | Upgrade
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| Financing Cash Flow | -1,675 | 3,033 | -3,999 | -2,920 | -1,804 | Upgrade
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| Foreign Exchange Rate Adjustments | -89 | 55 | -185 | -371.07 | -85.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 146.07 | - | Upgrade
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| Net Cash Flow | 116 | -874 | -1,361 | -1,331 | 821.14 | Upgrade
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| Free Cash Flow | 2,128 | 1,156 | 1,888 | 1,999 | 2,504 | Upgrade
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| Free Cash Flow Growth | 84.08% | -38.77% | -5.56% | -20.17% | 59.46% | Upgrade
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| Free Cash Flow Margin | 8.27% | 4.74% | 9.02% | 11.11% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.13 | 0.21 | 0.23 | 0.28 | Upgrade
|
| Cash Interest Paid | 700 | 512 | 462 | 293.71 | 303.12 | Upgrade
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| Cash Income Tax Paid | 659 | 623 | 654 | 616.13 | 490.32 | Upgrade
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| Levered Free Cash Flow | -65.88 | 70.19 | 2,158 | 734.31 | 1,781 | Upgrade
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| Unlevered Free Cash Flow | 564.75 | 562.06 | 2,588 | 1,029 | 2,058 | Upgrade
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| Change in Working Capital | 414 | -715 | -370 | 55.39 | -244.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.