IHH Healthcare Berhad (5225.KL)
MYR 6.99
(-0.85%)
MYR 6.99
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.41 Billion | 3.66 Billion | 3.53 Billion | 2.44 Billion | 2.44 Billion | 1.86 Billion |
| Net Income | 2.95 Billion | 2.21 Billion | 2.55 Billion | 567.5 Million | 1.04 Billion | 752.47 Million |
| Depreciation & Amortization | 1.51 Billion | 1.79 Billion | 1.48 Billion | 1.39 Billion | 1.35 Billion | 939.15 Million |
| Deferred income taxes | -3.39 Billion | - | -818.5 Million | -25.14 Million | -250.13 Million | -573.12 Million |
| Stock-based compensation | 7.71 Million | 3.31 Million | 5.94 Million | 23.38 Million | 51.06 Million | 38.96 Million |
| Change in working capital | -366.84 Million | 55.39 Million | -239.51 Million | -222.98 Million | -523.92 Million | -97.09 Million |
| Other non-cash items | 2.71 Billion | -398.97 Million | 544.02 Million | 704.73 Million | 772.27 Million | 803.87 Million |
| Investing Cash Flow | -1.77 Billion | -1.85 Billion | -821.69 Million | -2.07 Billion | -2.59 Billion | -3.22 Billion |
| Investments in PPE | -1.94 Billion | -1.71 Billion | -1.07 Billion | -904.19 Million | -1.08 Billion | -1.06 Billion |
| Acquisitions | 204.24 Million | -50.12 Million | 195.88 Million | -1.1 Billion | -2.04 Billion | -176.05 Million |
| Investment purchases | -1.76 Billion | -162.68 Million | -14.85 Million | -93.22 Million | -30.34 Million | -178.65 Million |
| Sales/Maturities of investments | 1.65 Billion | 136.6 Million | 83.03 Million | 29.95 Million | 69.45 Million | 5.37 Million |
| Other Investing Activities | 82.54 Million | -61.45 Million | -14.97 Million | -8.03 Million | 493.38 Million | -1.81 Billion |
| Financing Cash Flow | -2.82 Billion | -2.91 Billion | -1.79 Billion | -860.05 Million | -2.91 Billion | 928.38 Million |
| Debt repayment | -535.61 Million | -3.72 Billion | -3.37 Billion | -2.59 Billion | -4.47 Billion | -2.35 Billion |
| Dividends payments | -1.77 Billion | -528.16 Million | -351.16 Million | -350.96 Million | -263.22 Million | -247.33 Million |
| Common Stock Repurchased | -256.61 Million | - | 1.9 Billion | - | - | 3.6 Billion |
| Common Stock Issuance | 5.48 Million | 55.74 Million | 103.19 Million | - | - | 1.28 Million |
| Other Financing Activities | -266.75 Million | 1.27 Billion | -75.71 Million | 2.09 Billion | 1.82 Billion | -79.2 Million |
| Accounts receivables | -550.15 Million | -579.93 Million | -1.03 Billion | -132.7 Million | -175.28 Million | -153.19 Million |
| Accounts payables | 378.87 Million | 746.44 Million | 933.72 Million | 15.72 Million | -343.12 Million | 100.68 Million |
| Inventory | -195.56 Million | -111.12 Million | -138.46 Million | -106 Million | -5.52 Million | -44.57 Million |
| Other working capital | 378.87 Million | - | - | -1.00 | - | -52.51 Million |
| Cash at beginning of period | 3.66 Billion | 4.99 Billion | 2.26 Billion | 2.64 Billion | 5.71 Billion | 6.07 Billion |
| Cash at end of period | 2.37 Billion | 3.66 Billion | 3.08 Billion | 2.26 Billion | 2.64 Billion | 5.71 Billion |
| Capital Expenditure | -1.94 Billion | -1.71 Billion | -1.07 Billion | -904.19 Million | -1.08 Billion | -1.06 Billion |
| Effect of forex changes on cash | -185.67 Million | -371.06 Million | -91.47 Million | 115.66 Million | -7.27 Million | 68.58 Million |
| Net cash flow / Change in cash | -1.28 Billion | -1.33 Billion | 825.82 Million | -377.41 Million | -3.06 Billion | -367.18 Million |
| Free Cash Flow | 1.47 Billion | 1.95 Billion | 2.46 Billion | 1.54 Billion | 1.36 Billion | 803.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623 Million | 767.97 Million | 727.45 Million | 2.95 Billion | 1.01 Billion | 541.99 Million |
| Depreciation & Amortization | 426 Million | 413.96 Million | 387.01 Million | 1.51 Billion | 416.79 Million | 337.64 Million |
| Deferred income taxes | - | - | -825.23 Million | -3.39 Billion | 329.9 Million | -690.43 Million |
| Stock-based compensation | 1.57 Million | 1.42 Million | 1.05 Million | 7.71 Million | 2.26 Million | 2.17 Million |
| Change in working capital | -126.83 Million | -443.16 Million | -50.15 Million | -366.84 Million | -346.56 Million | 445.48 Million |
| Other non-cash items | 1.01 Billion | 1.29 Billion | 498.31 Million | 2.71 Billion | 6.84 Million | 161.7 Million |
| Investing Cash Flow | -984.77 Million | -775.22 Million | -884.09 Million | -1.77 Billion | -778.29 Million | -413.26 Million |
| Investments in PPE | -729.06 Million | -667.93 Million | -492.54 Million | -1.94 Billion | -794.09 Million | -394.43 Million |
| Acquisitions | -95.83 Million | -133.16 Million | -425.96 Million | 204.24 Million | 10.35 Million | -2.4 Million |
| Investment purchases | -656.49 Million | -109.5 Million | -202.91 Million | -1.76 Billion | -79.62 Million | -1.43 Billion |
| Sales/Maturities of investments | 429.61 Million | 135.38 Million | 154.78 Million | 1.65 Billion | -28.65 Million | 1.38 Billion |
| Other Investing Activities | 67 Million | 67.69 Million | 82.54 Million | 82.54 Million | 113.71 Million | 40.14 Million |
| Financing Cash Flow | -886.4 Million | -32.59 Million | -635.66 Million | -2.82 Billion | -854.39 Million | -1.83 Billion |
| Debt repayment | -209.23 Million | -179.23 Million | -304.92 Million | -535.61 Million | -1.78 Billion | -2.15 Billion |
| Dividends payments | -484 Million | - | -45.32 Million | -1.77 Billion | -151.83 Million | -1.57 Billion |
| Common Stock Repurchased | - | - | - | -256.61 Million | - | - |
| Common Stock Issuance | -6000.00 | 6000.00 | - | 5.48 Million | -511 Thousand | 511 Thousand |
| Other Financing Activities | -15.28 Million | -108.71 Million | -285.41 Million | -266.75 Million | 1.08 Billion | 1.79 Billion |
| Accounts receivables | -544.12 Million | -451.87 Million | 49.62 Million | -550.15 Million | -223.34 Million | -90.4 Million |
| Accounts payables | 429.58 Million | 68.41 Million | -104.93 Million | 378.87 Million | 455.65 Million | 76.13 Million |
| Inventory | -12.29 Million | -59.7 Million | 5.15 Million | -195.56 Million | -198.52 Million | 79.4 Million |
| Other working capital | 429.58 Million | - | - | - | -380.35 Million | 380.35 Million |
| Cash at beginning of period | 2.21 Billion | 2.37 Billion | 3.3 Billion | 3.66 Billion | 3.51 Billion | 4.87 Billion |
| Cash at end of period | 1.48 Billion | 2.21 Billion | 2.37 Billion | 2.37 Billion | 3.24 Billion | 3.51 Billion |
| Capital Expenditure | -729.06 Million | -667.93 Million | -492.54 Million | -1.94 Billion | -794.09 Million | -394.43 Million |
| Effect of forex changes on cash | 119.69 Million | -81.69 Million | -163.88 Million | -185.67 Million | -55.55 Million | 88.5 Million |
| Net cash flow / Change in cash | -731.82 Million | -166.3 Million | -924.97 Million | -1.28 Billion | -265.77 Million | -1.35 Billion |
| Free Cash Flow | 234 Million | 95.99 Million | 245.9 Million | 1.47 Billion | 628.37 Million | 404.13 Million |
SPG
ALBKF
AITUY
MFG
5398
WTMAR