IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
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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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 9.13BRM 3.66BRM 3.09BRM 2.26BRM 2.64BRM 5.71B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in MYR

IHH Healthcare Bhd Cash Flow

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