IHH Healthcare Berhad (KLSE:IHH)
Malaysia
· Delayed Price · Currency is MYR 8.40
+0.09 (1.08%)
At close: Dec 5, 2025
IHH Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,305 | 2,657 | 2,952 | 1,548 | 1,863 | 288.88 | Upgrade
|
| Depreciation & Amortization | 1,903 | 1,727 | 1,511 | 1,400 | 1,315 | 1,351 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | -23 | -1,004 | -11.86 | -84.34 | -15.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -179 | -200 | -6 | 518.71 | 90.14 | 400.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -6 | -6 | -0.99 | -226.05 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -30 | -29 | -26 | -38.87 | -39.86 | -18.39 | Upgrade
|
| Stock-Based Compensation | 2 | 5 | 8 | 3.32 | 5.94 | 23.38 | Upgrade
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| Provision & Write-off of Bad Debts | 88 | 106 | 113 | 54.73 | 101.35 | 117.6 | Upgrade
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| Other Operating Activities | 1,155 | 790 | 587 | 139.3 | 748.87 | 520.43 | Upgrade
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| Change in Accounts Receivable | -666 | -1,690 | -550 | -579.93 | -1,035 | -132.71 | Upgrade
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| Change in Inventory | -118 | -111 | -195 | -111.12 | -139.44 | -106.01 | Upgrade
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| Change in Accounts Payable | 1,207 | 1,086 | 375 | 746.45 | 930.05 | 15.72 | Upgrade
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| Operating Cash Flow | 5,618 | 4,285 | 3,759 | 3,668 | 3,532 | 2,445 | Upgrade
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| Operating Cash Flow Growth | 42.95% | 13.99% | 2.49% | 3.84% | 44.46% | -0.11% | Upgrade
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| Capital Expenditures | -4,110 | -3,129 | -1,871 | -1,668 | -1,027 | -874.24 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 119 | 114 | 35.02 | 76.78 | 23.17 | Upgrade
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| Cash Acquisitions | -4,233 | -4,159 | -294 | -50.13 | -221.76 | -1,054 | Upgrade
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| Divestitures | - | - | 1,181 | - | 192.56 | -51.98 | Upgrade
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| Sale (Purchase) of Intangibles | -158 | -110 | -73 | -47.85 | -27.36 | -18.03 | Upgrade
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| Sale (Purchase) of Real Estate | -560 | -616 | -77 | -206.94 | -201.57 | -82.24 | Upgrade
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| Investment in Securities | 19 | -406 | -117 | 58.94 | 305.07 | -25.31 | Upgrade
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| Other Investing Activities | 161 | 54 | 201 | 25.46 | 81.99 | 4.37 | Upgrade
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| Investing Cash Flow | -8,831 | -8,247 | -936 | -1,854 | -821.69 | -2,078 | Upgrade
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| Long-Term Debt Issued | - | 8,672 | 7,036 | 4,410 | 2,834 | 3,188 | Upgrade
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| Long-Term Debt Repaid | - | -4,253 | -7,828 | -4,064 | -3,757 | -3,093 | Upgrade
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| Net Debt Issued (Repaid) | 5,393 | 4,419 | -792 | 345.65 | -923.34 | 95.09 | Upgrade
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| Issuance of Common Stock | 159 | 38 | 5 | 55.74 | 103.19 | - | Upgrade
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| Common Dividends Paid | -882 | -881 | -1,770 | -2,786 | -438.82 | -350.96 | Upgrade
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| Other Financing Activities | -1,115 | -543 | -1,442 | -535.36 | -545.02 | -604.19 | Upgrade
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| Financing Cash Flow | 3,555 | 3,033 | -3,999 | -2,920 | -1,804 | -860.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -297 | 55 | -185 | -371.07 | -85.07 | 115.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 146.07 | - | - | Upgrade
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| Net Cash Flow | 45 | -874 | -1,361 | -1,331 | 821.14 | -377.42 | Upgrade
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| Free Cash Flow | 1,508 | 1,156 | 1,888 | 1,999 | 2,504 | 1,571 | Upgrade
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| Free Cash Flow Growth | 6.05% | -38.77% | -5.56% | -20.17% | 59.46% | 12.83% | Upgrade
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| Free Cash Flow Margin | 5.83% | 4.74% | 9.02% | 11.11% | 14.55% | 11.72% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | 0.21 | 0.23 | 0.28 | 0.18 | Upgrade
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| Cash Interest Paid | 649 | 512 | 462 | 293.71 | 303.12 | 340.05 | Upgrade
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| Cash Income Tax Paid | 605 | 623 | 654 | 616.13 | 490.32 | 330.17 | Upgrade
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| Levered Free Cash Flow | -1,248 | 70.19 | 2,158 | 734.31 | 1,781 | 906.8 | Upgrade
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| Unlevered Free Cash Flow | -604.19 | 562.06 | 2,588 | 1,029 | 2,058 | 1,198 | Upgrade
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| Change in Working Capital | 423 | -715 | -370 | 55.39 | -244.17 | -222.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.