IHH Healthcare Berhad (SGX:Q0F)
Singapore · Delayed Price · Currency is SGD 2.220
+0.120 (5.71%)
Sep 17, 2025, 4:41 PM SGT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,223 | 2,657 | 2,952 | 1,548 | 1,863 | 288.88 | Upgrade |
Depreciation & Amortization | 1,819 | 1,727 | 1,511 | 1,400 | 1,315 | 1,351 | Upgrade |
Loss (Gain) From Sale of Assets | -22 | -23 | -1,004 | -11.86 | -84.34 | -15.87 | Upgrade |
Asset Writedown & Restructuring Costs | -200 | -200 | -6 | 518.71 | 90.14 | 400.75 | Upgrade |
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 | 3 | 5 | 8 | 3.32 | 5.94 | 23.38 | Upgrade |
Provision & Write-off of Bad Debts | 92 | 106 | 113 | 54.73 | 101.35 | 117.6 | Upgrade |
Other Operating Activities | 1,094 | 790 | 587 | 139.3 | 748.87 | 520.43 | Upgrade |
Change in Accounts Receivable | -989 | -1,690 | -550 | -579.93 | -1,035 | -132.71 | Upgrade |
Change in Inventory | -93 | -111 | -195 | -111.12 | -139.44 | -106.01 | Upgrade |
Change in Accounts Payable | 1,008 | 1,086 | 375 | 746.45 | 930.05 | 15.72 | Upgrade |
Operating Cash Flow | 4,872 | 4,285 | 3,759 | 3,668 | 3,532 | 2,445 | Upgrade |
Operating Cash Flow Growth | 16.19% | 13.99% | 2.49% | 3.84% | 44.46% | -0.11% | Upgrade |
Capital Expenditures | -3,804 | -3,129 | -1,871 | -1,668 | -1,027 | -874.24 | Upgrade |
Sale of Property, Plant & Equipment | 41 | 119 | 114 | 35.02 | 76.78 | 23.17 | Upgrade |
Cash Acquisitions | -3,928 | -4,159 | -294 | -50.13 | -221.76 | -1,054 | Upgrade |
Divestitures | - | - | 1,181 | - | 192.56 | -51.98 | Upgrade |
Sale (Purchase) of Intangibles | -173 | -110 | -73 | -47.85 | -27.36 | -18.03 | Upgrade |
Sale (Purchase) of Real Estate | -629 | -616 | -77 | -206.94 | -201.57 | -82.24 | Upgrade |
Investment in Securities | -40 | -406 | -117 | 58.94 | 305.07 | -25.31 | Upgrade |
Other Investing Activities | 204 | 54 | 201 | 25.46 | 81.99 | 4.37 | Upgrade |
Investing Cash Flow | -8,329 | -8,247 | -936 | -1,854 | -821.69 | -2,078 | Upgrade |
Long-Term Debt Issued | - | 8,672 | 7,036 | 4,410 | 2,834 | 3,188 | Upgrade |
Long-Term Debt Repaid | - | -4,253 | -7,828 | -4,064 | -3,757 | -3,093 | Upgrade |
Net Debt Issued (Repaid) | 5,470 | 4,419 | -792 | 345.65 | -923.34 | 95.09 | Upgrade |
Issuance of Common Stock | 174 | 38 | 5 | 55.74 | 103.19 | - | Upgrade |
Common Dividends Paid | -882 | -881 | -1,770 | -2,786 | -438.82 | -350.96 | Upgrade |
Other Financing Activities | -1,196 | -543 | -1,442 | -535.36 | -545.02 | -604.19 | Upgrade |
Financing Cash Flow | 3,566 | 3,033 | -3,999 | -2,920 | -1,804 | -860.06 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | 55 | -185 | -371.07 | -85.07 | 115.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 146.07 | - | - | Upgrade |
Net Cash Flow | 101 | -874 | -1,361 | -1,331 | 821.14 | -377.42 | Upgrade |
Free Cash Flow | 1,068 | 1,156 | 1,888 | 1,999 | 2,504 | 1,571 | Upgrade |
Free Cash Flow Growth | -34.60% | -38.77% | -5.56% | -20.17% | 59.46% | 12.83% | Upgrade |
Free Cash Flow Margin | 4.29% | 4.74% | 9.02% | 11.11% | 14.55% | 11.72% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.21 | 0.23 | 0.28 | 0.18 | Upgrade |
Cash Interest Paid | 588 | 512 | 462 | 293.71 | 303.12 | 340.05 | Upgrade |
Cash Income Tax Paid | 625 | 623 | 654 | 616.13 | 490.32 | 330.17 | Upgrade |
Levered Free Cash Flow | -1,301 | 70.19 | 2,158 | 734.31 | 1,781 | 906.8 | Upgrade |
Unlevered Free Cash Flow | -730.81 | 562.06 | 2,588 | 1,029 | 2,058 | 1,198 | Upgrade |
Change in Working Capital | -74 | -715 | -370 | 55.39 | -244.17 | -222.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.