Q0F — IHH Healthcare Bhd Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.76bn
- SG$18.79bn
- MYR20.93bn
- 88
- 32
- 86
- 83
Annual cashflow statement for IHH Healthcare Bhd, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,043 | 568 | 2,556 | 2,217 | 4,049 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,149 | 1,033 | 222 | 220 | -780 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,099 | -553 | -730 | -415 | -1,021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,447 | 2,445 | 3,532 | 3,814 | 3,759 |
| Capital Expenditures | -1,056 | -874 | -1,027 | -1,668 | -1,871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,539 | -1,204 | 206 | -185 | 934 |
| 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 | -2,594 | -2,078 | -822 | -1,854 | -936 |
| Financing Cash Flow Items | -1,333 | -605 | -622 | -2,793 | -1,442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,915 | -860 | -1,793 | -2,920 | -3,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,069 | -377 | 826 | -1,331 | -1,361 |