IHH Healthcare Berhad (KLSE: IHH)
Malaysia
· Delayed Price · Currency is MYR 7.03
-0.10 (-1.40%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,653 | 2,952 | 1,548 | 1,863 | 288.88 | 551.48 | Upgrade
|
| Depreciation & Amortization | 1,609 | 1,510 | 1,400 | 1,315 | 1,351 | 1,352 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.12 | -1,004 | -11.86 | -84.34 | -15.87 | -13.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.53 | -6.53 | 518.71 | 90.14 | 400.75 | 217.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.82 | -6.82 | -0.99 | -226.05 | 0.49 | -3.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.25 | -26.25 | -38.87 | -39.86 | -18.39 | -74.11 | Upgrade
|
| Stock-Based Compensation | 4.71 | 7.71 | 3.32 | 5.94 | 23.38 | 51.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.07 | 113.07 | 54.73 | 101.35 | 117.6 | 76.78 | Upgrade
|
| Other Operating Activities | 155.38 | 587.38 | 139.3 | 748.87 | 520.43 | 810.9 | Upgrade
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| Change in Accounts Receivable | -1,443 | -550.15 | -579.93 | -1,035 | -132.71 | -175.29 | Upgrade
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| Change in Inventory | -85.57 | -195.57 | -111.12 | -139.44 | -106.01 | -5.52 | Upgrade
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| Change in Accounts Payable | 978.88 | 378.88 | 746.45 | 930.05 | 15.72 | -343.12 | Upgrade
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| Operating Cash Flow | 3,930 | 3,759 | 3,668 | 3,532 | 2,445 | 2,447 | Upgrade
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| Operating Cash Flow Growth | 4.90% | 2.50% | 3.84% | 44.46% | -0.11% | 31.28% | Upgrade
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| Capital Expenditures | -2,508 | -1,871 | -1,668 | -1,027 | -874.24 | -1,056 | Upgrade
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| Sale of Property, Plant & Equipment | 85.09 | 113.09 | 35.02 | 76.78 | 23.17 | 30.51 | Upgrade
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| Cash Acquisitions | -276.1 | -294.1 | -50.13 | -221.76 | -1,054 | -2,092 | Upgrade
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| Divestitures | -0.5 | 1,181 | - | 192.56 | -51.98 | 3.88 | Upgrade
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| Sale (Purchase) of Intangibles | -30.98 | -72.98 | -47.85 | -27.36 | -18.03 | -23.23 | Upgrade
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| Investment in Securities | -255.47 | -117.47 | 58.94 | 305.07 | -25.31 | 82.69 | Upgrade
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| Other Investing Activities | 11.07 | 202.07 | 25.46 | 81.99 | 4.37 | 622.5 | Upgrade
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| Investing Cash Flow | -3,119 | -936.29 | -1,854 | -821.69 | -2,078 | -2,594 | Upgrade
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| Long-Term Debt Issued | - | 7,035 | 4,410 | 2,834 | 3,188 | 3,398 | Upgrade
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| Long-Term Debt Repaid | - | -7,828 | -4,064 | -3,757 | -3,093 | -4,818 | Upgrade
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| Total Debt Repaid | -5,732 | -7,828 | -4,064 | -3,757 | -3,093 | -4,818 | Upgrade
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| Net Debt Issued (Repaid) | -666.23 | -792.23 | 345.65 | -923.34 | 95.09 | -1,421 | Upgrade
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| Issuance of Common Stock | 14.49 | 5.49 | 55.74 | 103.19 | - | - | Upgrade
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| Common Dividends Paid | -792.21 | -1,770 | -2,786 | -438.82 | -350.96 | -263.22 | Upgrade
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| Other Financing Activities | -1,089 | -1,442 | -535.36 | -545.02 | -604.19 | -1,231 | Upgrade
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| Financing Cash Flow | -2,533 | -3,999 | -2,920 | -1,804 | -860.06 | -2,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.68 | -185.68 | -371.07 | -85.07 | 115.67 | -7.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 146.07 | - | - | - | Upgrade
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| Net Cash Flow | -1,857 | -1,361 | -1,331 | 821.14 | -377.42 | -3,069 | Upgrade
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| Free Cash Flow | 1,423 | 1,889 | 1,999 | 2,504 | 1,571 | 1,392 | Upgrade
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| Free Cash Flow Growth | -29.25% | -5.53% | -20.17% | 59.46% | 12.83% | 70.26% | Upgrade
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| Free Cash Flow Margin | 6.19% | 9.02% | 11.11% | 14.55% | 11.72% | 9.33% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.21 | 0.23 | 0.29 | 0.18 | 0.16 | Upgrade
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| Cash Interest Paid | 489.18 | 462.18 | 293.71 | 303.12 | 340.05 | 391.9 | Upgrade
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| Cash Income Tax Paid | 715.98 | 653.98 | 616.13 | 490.32 | 330.17 | 575.45 | Upgrade
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| Levered Free Cash Flow | 854.32 | 2,157 | 734.31 | 1,781 | 906.8 | 1,145 | Upgrade
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| Unlevered Free Cash Flow | 1,304 | 2,588 | 1,029 | 2,058 | 1,198 | 1,497 | Upgrade
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| Change in Net Working Capital | -58.02 | -420 | 393.33 | 162.91 | 173.41 | 92.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.