IHH Healthcare Berhad (KLSE:IHH)
Malaysia · Delayed Price · Currency is MYR 7.65
-0.24 (-3.04%)
At close: Sep 11, 2026
IHH Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2,245 | 2,101 | 2,657 | 2,952 | 1,548 | 1,863 |
Depreciation & Amortization | 2,010 | 1,891 | 1,727 | 1,511 | 1,400 | 1,315 |
Loss (Gain) From Sale of Assets | -7 | -2 | -23 | -1,004 | -11.86 | -84.34 |
Asset Writedown & Restructuring Costs | -78 | -62 | -200 | -6 | 518.71 | 90.14 |
Loss (Gain) From Sale of Investments | -24 | -24 | -6 | -6 | -0.99 | -226.05 |
Loss (Gain) on Equity Investments | -33 | -32 | -29 | -26 | -38.87 | -39.86 |
Stock-Based Compensation | 11 | 1 | 5 | 8 | 3.32 | 5.94 |
Provision & Write-off of Bad Debts | 142 | 139 | 106 | 113 | 54.73 | 101.35 |
Other Operating Activities | 1,310 | 1,148 | 790 | 587 | 139.3 | 748.87 |
Change in Accounts Receivable | -749 | -545 | -1,690 | -550 | -579.93 | -1,035 |
Change in Inventory | -319 | -135 | -111 | -195 | -111.12 | -139.44 |
Change in Accounts Payable | 988 | 1,094 | 1,086 | 375 | 746.45 | 930.05 |
Operating Cash Flow | 5,496 | 5,574 | 4,285 | 3,759 | 3,668 | 3,532 |
Operating Cash Flow Growth | 12.81% | 30.08% | 13.99% | 2.49% | 3.84% | 44.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,955 | -3,446 | -3,129 | -1,871 | -1,668 | -1,027 |
Sale of Property, Plant & Equipment | 71 | 60 | 119 | 114 | 35.02 | 76.78 |
Cash Acquisitions | -518 | -352 | -4,159 | -294 | -50.13 | -221.76 |
Divestitures | - | - | - | 1,181 | - | 192.56 |
Sale (Purchase) of Intangibles | -207 | -231 | -110 | -73 | -47.85 | -27.36 |
Sale (Purchase) of Real Estate | 16 | -22 | -616 | -77 | -206.94 | -201.57 |
Investment in Securities | -142 | 61 | -406 | -117 | 58.94 | 305.07 |
Other Investing Activities | 415 | 236 | 54 | 201 | 25.46 | 81.99 |
Investing Cash Flow | -3,320 | -3,694 | -8,247 | -936 | -1,854 | -821.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 6,664 | 8,672 | 7,036 | 4,410 | 2,834 |
Long-Term Debt Repaid | - | -6,104 | -4,253 | -7,828 | -4,064 | -3,757 |
Lease Payments | -509 | -434 | -678 | -257 | -337.14 | -383.14 |
Net Debt Issued (Repaid) | -728 | 560 | 4,419 | -792 | 345.65 | -923.34 |
Issuance of Common Stock | - | 136 | 38 | 5 | 55.74 | 103.19 |
Common Dividends Paid | -928 | -927 | -881 | -1,770 | -2,786 | -438.82 |
Other Financing Activities | -903 | -1,444 | -543 | -1,442 | -535.36 | -545.02 |
Financing Cash Flow | -2,559 | -1,675 | 3,033 | -3,999 | -2,920 | -1,804 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 227 | -89 | 55 | -185 | -371.07 | -85.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 146.07 | - |
Net Cash Flow | -156 | 116 | -874 | -1,361 | -1,331 | 821.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,541 | 2,128 | 1,156 | 1,888 | 1,999 | 2,504 |
Free Cash Flow Growth | 137.92% | 84.08% | -38.77% | -5.56% | -20.17% | 59.46% |
Free Cash Flow Margin | 9.50% | 8.27% | 4.74% | 9.02% | 11.11% | 14.55% |
Free Cash Flow Per Share | 0.29 | 0.24 | 0.13 | 0.21 | 0.23 | 0.28 |
Levered Free Cash Flow | 966.63 | -11.63 | 69.88 | 2,158 | 734.31 | 1,781 |
Unlevered Free Cash Flow | 1,607 | 619 | 561.75 | 2,588 | 1,029 | 2,058 |
Free Cash Flow After Leases | 2,032 | 1,694 | 478 | 1,631 | 1,662 | 2,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 749 | 700 | 512 | 462 | 293.71 | 303.12 |
Cash Income Tax Paid | 607 | 659 | 623 | 654 | 616.13 | 490.32 |
Change in Working Capital | -80 | 414 | -715 | -370 | 55.39 | -244.17 |