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    Q0F — IHH Healthcare Bhd Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IHH Healthcare Bhd, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5682,5562,2174,0493,756
    Depreciation
    Amortisation
    Non-Cash Items1,033222614-779140
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-553-730-415-1,021-1,338
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2,4453,5323,8143,7594,285
    Capital Expenditures-874-1,027-1,668-1,871-3,129
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,204206-185934-5,118
    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-2,078-822-1,854-936-8,247
    Financing Cash Flow Items-605-622-2,793-1,442-543
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-860-1,793-2,920-3,9993,033
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-377826-1,331-1,361-874