I
IHH Healthcare Bhd
KLSE:IHH
IHH Healthcare Bhd
KLSE:IHH
Price:
7.19
MYR
0.28%
Market Closed
Market Cap:
63.3B
MYR
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IHH Alert
IHH Healthcare Bhd
7.19
+0.02 (+0.28%)
| 52 Week Range |
5.8
7.5
|
| Price Target |
|
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IHH Healthcare Bhd
Cash Flow Statement
Cash Flow Statement
IHH Healthcare Bhd
IHH Healthcare Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 046
|
1 082
|
1 221
|
1 211
|
1 211
|
1 084
|
1 218
|
1 340
|
1 371
|
1 515
|
878
|
1 048
|
1 082
|
987
|
1 164
|
728
|
487
|
42
|
752
|
850
|
949
|
1 660
|
1 043
|
598
|
101
|
102
|
568
|
1 411
|
2 312
|
2 533
|
2 556
|
2 590
|
2 800
|
2 697
|
2 217
|
3 389
|
3 052
|
3 552
|
4 049
|
3 187
|
3 546
|
|
| Depreciation & Amortization |
609
|
614
|
607
|
611
|
621
|
638
|
689
|
730
|
770
|
793
|
799
|
815
|
863
|
924
|
977
|
996
|
963
|
938
|
935
|
1 036
|
1 153
|
1 258
|
1 355
|
1 366
|
1 371
|
1 405
|
1 397
|
1 382
|
1 515
|
1 509
|
1 484
|
1 468
|
1 378
|
1 365
|
1 398
|
1 851
|
1 806
|
1 873
|
1 510
|
1 555
|
1 644
|
|
| Other Non-Cash Items |
165
|
98
|
16
|
78
|
173
|
406
|
276
|
212
|
133
|
20
|
607
|
398
|
304
|
359
|
251
|
708
|
940
|
1 412
|
654
|
766
|
845
|
306
|
1 149
|
1 393
|
1 369
|
1 343
|
1 033
|
410
|
197
|
146
|
222
|
251
|
14
|
194
|
614
|
(832)
|
(403)
|
(621)
|
(779)
|
241
|
125
|
|
| Cash Taxes Paid |
135
|
179
|
203
|
251
|
276
|
329
|
315
|
283
|
286
|
242
|
204
|
248
|
126
|
148
|
274
|
259
|
396
|
405
|
380
|
440
|
462
|
594
|
575
|
660
|
497
|
229
|
330
|
262
|
390
|
517
|
490
|
470
|
587
|
673
|
616
|
634
|
630
|
606
|
654
|
660
|
651
|
|
| Cash Interest Paid |
137
|
140
|
129
|
137
|
137
|
158
|
194
|
203
|
239
|
244
|
284
|
306
|
282
|
372
|
326
|
315
|
324
|
240
|
363
|
416
|
465
|
497
|
392
|
380
|
344
|
338
|
340
|
323
|
320
|
311
|
303
|
284
|
284
|
318
|
294
|
340
|
323
|
361
|
462
|
466
|
533
|
|
| Change in Working Capital |
(282)
|
(138)
|
(214)
|
(130)
|
(146)
|
(292)
|
(197)
|
(365)
|
(390)
|
(453)
|
(350)
|
(279)
|
(265)
|
(84)
|
(132)
|
(174)
|
(95)
|
(326)
|
(477)
|
(795)
|
(951)
|
(959)
|
(1 099)
|
(870)
|
(747)
|
(449)
|
(553)
|
(654)
|
(856)
|
(1 018)
|
(730)
|
(881)
|
(417)
|
(165)
|
(415)
|
(396)
|
(877)
|
(1 057)
|
(1 021)
|
(1 054)
|
(1 120)
|
|
| Cash from Operating Activities |
1 537
N/A
|
1 656
+8%
|
1 631
-2%
|
1 771
+9%
|
1 858
+5%
|
1 836
-1%
|
1 986
+8%
|
1 917
-3%
|
1 884
-2%
|
1 875
0%
|
1 934
+3%
|
1 983
+3%
|
1 984
+0%
|
2 186
+10%
|
2 261
+3%
|
2 259
0%
|
2 295
+2%
|
2 065
-10%
|
1 864
-10%
|
1 857
0%
|
1 996
+7%
|
2 265
+14%
|
2 447
+8%
|
2 488
+2%
|
2 093
-16%
|
2 402
+15%
|
2 445
+2%
|
2 549
+4%
|
3 168
+24%
|
3 169
+0%
|
3 532
+11%
|
3 429
-3%
|
3 775
+10%
|
4 091
+8%
|
3 814
-7%
|
4 010
+5%
|
3 578
-11%
|
3 747
+5%
|
3 759
+0%
|
3 930
+5%
|
4 194
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(872)
|
(904)
|
(909)
|
(1 049)
|
(1 182)
|
(1 238)
|
(1 361)
|
(1 375)
|
(1 607)
|
(1 886)
|
(2 084)
|
(2 329)
|
(2 156)
|
(1 754)
|
(1 498)
|
(1 156)
|
(1 071)
|
(1 213)
|
(1 047)
|
(1 057)
|
(1 022)
|
(936)
|
(1 056)
|
(1 113)
|
(971)
|
(967)
|
(874)
|
(781)
|
(855)
|
(903)
|
(1 027)
|
(1 127)
|
(1 413)
|
(1 627)
|
(1 668)
|
(1 621)
|
(1 536)
|
(1 736)
|
(1 871)
|
(2 253)
|
(2 560)
|
|
| Other Items |
(209)
|
(8)
|
163
|
(274)
|
(580)
|
(1 200)
|
(2 017)
|
(1 554)
|
(1 132)
|
(422)
|
413
|
977
|
1 431
|
1 317
|
1 334
|
809
|
109
|
111
|
(2 182)
|
(3 702)
|
(3 445)
|
(3 429)
|
(1 539)
|
(57)
|
(185)
|
(1 156)
|
(1 204)
|
(977)
|
(968)
|
(257)
|
206
|
21
|
109
|
25
|
(185)
|
868
|
724
|
959
|
934
|
(220)
|
(461)
|
|
| Cash from Investing Activities |
(1 082)
N/A
|
(911)
+16%
|
(746)
+18%
|
(1 323)
-77%
|
(1 762)
-33%
|
(2 438)
-38%
|
(3 378)
-39%
|
(2 930)
+13%
|
(2 739)
+7%
|
(2 308)
+16%
|
(1 671)
+28%
|
(1 352)
+19%
|
(725)
+46%
|
(437)
+40%
|
(164)
+62%
|
(347)
-111%
|
(962)
-177%
|
(1 102)
-14%
|
(3 228)
-193%
|
(4 759)
-47%
|
(4 467)
+6%
|
(4 364)
+2%
|
(2 594)
+41%
|
(1 170)
+55%
|
(1 156)
+1%
|
(2 123)
-84%
|
(2 078)
+2%
|
(1 758)
+15%
|
(1 823)
-4%
|
(1 160)
+36%
|
(822)
+29%
|
(1 106)
-35%
|
(1 304)
-18%
|
(1 602)
-23%
|
(1 854)
-16%
|
(753)
+59%
|
(812)
-8%
|
(777)
+4%
|
(936)
-21%
|
(2 473)
-164%
|
(3 021)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
86
|
83
|
83
|
88
|
90
|
89
|
88
|
46
|
95
|
99
|
99
|
113
|
46
|
40
|
78
|
64
|
48
|
49
|
13
|
5
|
103
|
102
|
102
|
102
|
2
|
2
|
1
|
0
|
0
|
25
|
103
|
140
|
140
|
134
|
56
|
25
|
24
|
6
|
5
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(132)
|
(838)
|
(179)
|
(119)
|
484
|
949
|
1 352
|
1 488
|
1 221
|
1 074
|
805
|
545
|
968
|
(60)
|
(458)
|
(286)
|
(910)
|
173
|
1 815
|
2 098
|
599
|
83
|
(1 421)
|
(1 121)
|
(387)
|
297
|
95
|
(679)
|
(642)
|
(1 378)
|
(923)
|
(1 035)
|
(1 069)
|
504
|
346
|
480
|
976
|
(402)
|
(792)
|
(702)
|
(778)
|
|
| Cash Paid for Dividends |
0
|
(164)
|
(164)
|
0
|
0
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
(247)
|
0
|
0
|
(247)
|
(247)
|
0
|
0
|
(263)
|
(263)
|
0
|
(614)
|
(351)
|
(351)
|
0
|
(351)
|
(351)
|
(351)
|
0
|
(590)
|
(694)
|
(528)
|
(814)
|
(1 696)
|
(1 744)
|
(1 770)
|
0
|
(681)
|
|
| Other |
(88)
|
(33)
|
(265)
|
(277)
|
(299)
|
(339)
|
(391)
|
(443)
|
(466)
|
(469)
|
(503)
|
(497)
|
188
|
2 220
|
2 268
|
2 234
|
1 556
|
(760)
|
(652)
|
(1 323)
|
(1 375)
|
(1 197)
|
(1 333)
|
(695)
|
(647)
|
(614)
|
(605)
|
(604)
|
(593)
|
(589)
|
(622)
|
(596)
|
(508)
|
(2 720)
|
(2 793)
|
(2 562)
|
(2 583)
|
(770)
|
(1 442)
|
(1 569)
|
(1 657)
|
|
| Cash from Financing Activities |
(134)
N/A
|
(952)
-611%
|
(525)
+45%
|
(471)
+10%
|
112
N/A
|
453
+306%
|
802
+77%
|
844
+5%
|
603
-29%
|
456
-24%
|
154
-66%
|
(87)
N/A
|
955
N/A
|
1 953
+105%
|
1 641
-16%
|
1 766
+8%
|
447
-75%
|
(785)
N/A
|
928
N/A
|
533
-43%
|
(921)
N/A
|
(1 275)
-38%
|
(2 915)
-129%
|
(1 978)
+32%
|
(1 646)
+17%
|
(666)
+60%
|
(860)
-29%
|
(1 634)
-90%
|
(1 585)
+3%
|
(2 293)
-45%
|
(1 793)
+22%
|
(1 843)
-3%
|
(2 027)
-10%
|
(2 775)
-37%
|
(2 920)
-5%
|
(2 871)
+2%
|
(3 279)
-14%
|
(2 911)
+11%
|
(3 999)
-37%
|
(3 940)
+1%
|
(3 117)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
14
|
(36)
|
(30)
|
(3)
|
67
|
96
|
57
|
61
|
(9)
|
41
|
114
|
11
|
34
|
(82)
|
(308)
|
(134)
|
(132)
|
69
|
232
|
105
|
110
|
(7)
|
36
|
94
|
29
|
116
|
106
|
80
|
121
|
(91)
|
(85)
|
(134)
|
(315)
|
(371)
|
(438)
|
(315)
|
(197)
|
(186)
|
(213)
|
(181)
|
|
| Net Change in Cash |
338
N/A
|
(193)
N/A
|
325
N/A
|
(53)
N/A
|
205
N/A
|
(83)
N/A
|
(494)
-498%
|
(111)
+77%
|
(191)
-72%
|
14
N/A
|
457
+3 190%
|
658
+44%
|
2 224
+238%
|
3 737
+68%
|
3 654
-2%
|
3 369
-8%
|
1 646
-51%
|
46
-97%
|
(367)
N/A
|
(2 137)
-482%
|
(3 287)
-54%
|
(3 265)
+1%
|
(3 069)
+6%
|
(624)
+80%
|
(615)
+1%
|
(358)
+42%
|
(377)
-6%
|
(736)
-95%
|
(160)
+78%
|
(162)
-2%
|
826
N/A
|
395
-52%
|
311
-21%
|
(601)
N/A
|
(1 331)
-122%
|
(52)
+96%
|
(828)
-1 498%
|
(137)
+83%
|
(1 361)
-891%
|
(2 696)
-98%
|
(2 125)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
665
N/A
|
753
+13%
|
722
-4%
|
722
+0%
|
676
-6%
|
597
-12%
|
624
+5%
|
542
-13%
|
277
-49%
|
(12)
N/A
|
(150)
-1 205%
|
(346)
-130%
|
(172)
+50%
|
432
N/A
|
762
+77%
|
1 102
+45%
|
1 224
+11%
|
853
-30%
|
818
-4%
|
799
-2%
|
973
+22%
|
1 329
+37%
|
1 392
+5%
|
1 374
-1%
|
1 122
-18%
|
1 435
+28%
|
1 571
+9%
|
1 768
+13%
|
2 313
+31%
|
2 266
-2%
|
2 504
+11%
|
2 302
-8%
|
2 362
+3%
|
2 465
+4%
|
2 145
-13%
|
2 389
+11%
|
2 042
-15%
|
2 011
-2%
|
1 889
-6%
|
1 677
-11%
|
1 634
-3%
|
|
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