Q0F — IHH Healthcare Bhd Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.45bn
- SG$30.94bn
- MYR25.75bn
Annual cashflow statement for IHH Healthcare Bhd, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,556 | 2,217 | 4,049 | 3,756 | 3,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 222 | 614 | -779 | 140 | 480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -730 | -415 | -1,021 | -1,338 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,532 | 3,814 | 3,759 | 4,285 | 5,574 |
| Capital Expenditures | -1,027 | -1,668 | -1,871 | -3,129 | -3,446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 206 | -185 | 934 | -5,118 | -248 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -822 | -1,854 | -936 | -8,247 | -3,694 |
| Financing Cash Flow Items | -622 | -2,793 | -1,442 | -543 | -1,557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,793 | -2,920 | -3,999 | 3,033 | -1,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 826 | -1,331 | -1,361 | -874 | 116 |