IHHHF OTC
IHH Healthcare Berhad
1W: +0.0%
1M: -0.6%
3M: -0.6%
YTD: +17.2%
1Y: +49.1%
3Y: +73.4%
5Y: +37.1%
$1.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.0B
+17.6% ▲
5Y CAGR: +15.6%
Capital Expenditures
$3.4B
-6.2% ▼
5Y CAGR: +30.6%
Free Cash Flow
$1.6B
+53.1% ▲
5Y CAGR: +0.8%
Dividends Paid
$925M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$224M
+125.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.2B | $3.0B | $3.8B | $2.1B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Stock-Based Comp. | $6M | $3M | $8M | $5M | $0 |
| Change in Working Capital | -$244M | $55M | -$370M | -$715M | $413M |
| Other Non-Cash Items | $716M | -$15M | $3.1B | -$495M | $624M |
| Operating Cash Flow | $3.5B | $3.7B | $3.8B | $4.3B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.7B | -$1.9B | -$3.1B | -$3.7B |
| Acquisitions (Net) | $196M | -$50M | $905M | -$4.2B | -$903M |
| Investment Purchases | -$15M | -$163M | -$1.7B | -$1.8B | -$2.6B |
| Investment Sales | $83M | $137M | $1.7B | $1.4B | $2.6B |
| Other Investing | -$15M | -$61M | $140M | -$498M | -$5 |
| Investing Cash Flow | -$822M | -$1.9B | -$936M | -$8.2B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$540M | $683M | -$536M | $5.1B | $992M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$351M | -$528M | -$1.8B | -$881M | -$925M |
| Other Financing | -$1.0B | -$3.1B | -$1.7B | -$1.2B | -$505M |
| Financing Cash Flow | -$1.8B | -$2.9B | -$4.0B | $3.0B | -$302M |
| Net Change in Cash | $826M | -$1.3B | -$1.4B | -$874M | $224M |
| Cash End of Period | $3.1B | $3.7B | $2.3B | $1.4B | $1.6B |
| Free Cash Flow | $2.5B | $2.0B | $1.8B | $1.0B | $1.6B |