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IHH Healthcare Berhad (IHHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.19000.0000 (0.00%)
At close: 04:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,951,874
2,951,874
1,548,398
1,862,525
288,882
Depreciation & amortisation
1,509,948
1,509,948
1,406,518
1,316,783
1,397,313
Stock-based compensation
7,714
7,714
3,319
5,942
23,381
Change in working capital
-366,841
-366,841
55,392
-244,170
-222,989
Inventory
-195,568
-195,568
-111,122
-139,439
-106,006
Other working capital
1,815,807
1,815,807
1,951,396
2,461,094
1,540,601
Other non-cash items
134,614
134,614
81,518
544,026
704,731
Net cash provided by operating activities
3,759,434
3,759,434
3,667,643
3,531,877
2,444,799
Cash flows from investing activities
Investments in property, plant and equipment
-1,943,627
-1,943,627
-1,716,247
-1,070,783
-904,198
Acquisitions, net
-294,131
-294,131
-50,125
-221,761
-1,105,553
Purchases of investments
-1,690,234
-1,690,234
-162,680
-14,851
-93,229
Sales/maturities of investments
1,634,208
1,634,208
136,608
83,039
0
Other investing activities
82,543
82,543
-
-
-
Net cash used for investing activities
-936,291
-936,291
-1,853,894
-821,690
-2,077,826
Net change in cash
-1,175,438
-1,175,438
-1,106,104
906,204
-493,085
Cash at beginning of period
3,662,352
3,662,352
4,993,451
4,172,312
2,641,463
Cash at end of period
2,301,238
2,301,238
3,662,352
4,993,451
2,264,047
Free cash flow
Operating cash flow
3,759,434
3,759,434
3,667,643
3,531,877
2,444,799
Capital expenditure
-1,943,627
-1,943,627
-1,716,247
-1,070,783
-904,198
Free cash flow
1,815,807
1,815,807
1,951,396
2,461,094
1,540,601