tiprankstipranks
IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF

IHH Healthcare Bhd (IHHHF) Cash flow

11 Followers

IHH Healthcare Bhd Cash Flow

IHHHF's free cash flow for Q4 2022 was RM438.15M. For the 2022 fiscal year, IHHHF's free cash flow was decreased by RM-509.70M and operating cash flow was RM864.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 2.56BRM 3.67BRM 3.53BRM 2.44BRM 2.45BRM 1.86B
Investing Cash Flow
RM -1.04BRM -1.85BRM -821.69MRM -2.08BRM -2.59BRM -3.23B
Financing Cash Flow
RM -1.70BRM -2.92BRM -1.79BRM -860.06MRM -2.92BRM 928.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 9.13BRM 3.66BRM 3.09BRM 2.26BRM 2.64BRM 5.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
RM 36.85MRM 55.74MRM 103.19MRM 0.00RM 0.00RM 1.28M
Issuance Of Debt
RM 2.32BRM 4.41BRM 2.83BRM 3.19BRM 3.40BRM 4.17B
Repayment Of Debt
RM -2.99BRM -3.73BRM -3.37BRM -2.60BRM -4.48BRM -2.35B
Free Cash Flow
RM 1.35BRM 1.95BRM 2.46BRM 1.54BRM 1.37BRM 803.02M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

IHH Healthcare Bhd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis