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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
US Market
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IHH Healthcare Bhd (IHHHF) Cash flow

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IHH Healthcare Bhd Cash Flow

IHHHF's free cash flow for Q4 2022 was $438.15M. For the 2022 fiscal year, IHHHF's free cash flow was decreased by $-509.70M and operating cash flow was $864.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.56B$ 3.67B$ 3.53B$ 2.44B$ 2.45B$ 1.86B
Investing Cash Flow
$ -1.04B$ -1.85B$ -821.69M$ -2.08B$ -2.59B$ -3.23B
Financing Cash Flow
$ -1.70B$ -2.92B$ -1.79B$ -860.06M$ -2.92B$ 928.39M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.13B$ 3.66B$ 3.09B$ 2.26B$ 2.64B$ 5.71B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 36.85M$ 55.74M$ 103.19M$ 0.00$ 0.00$ 1.28M
Issuance Of Debt
$ 2.32B$ 4.41B$ 2.83B$ 3.19B$ 3.40B$ 4.17B
Repayment Of Debt
$ -2.99B$ -3.73B$ -3.37B$ -2.60B$ -4.48B$ -2.35B
Free Cash Flow
$ 1.35B$ 1.95B$ 2.46B$ 1.54B$ 1.37B$ 803.02M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

IHH Healthcare Bhd Cash Flow

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