Kuala Lumpur - Delayed Quote MYR
IHH Healthcare Berhad (5225.KL)
6.88
+0.02
+(0.29%)
At close: 4:50:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,285,000
4,285,000
3,759,000
3,667,643
3,531,877
Investing Cash Flow
-8,247,000
-8,247,000
-936,000
-1,853,894
-821,690
Financing Cash Flow
3,033,000
3,033,000
-3,999,000
-2,919,853
-1,803,983
End Cash Position
1,427,000
1,427,000
2,301,000
3,662,352
4,993,451
Capital Expenditure
-3,239,000
-3,239,000
-1,944,000
-1,716,247
-1,070,783
Issuance of Capital Stock
38,000
38,000
5,000
55,742
103,190
Issuance of Debt
8,672,000
8,672,000
7,036,000
4,409,821
2,833,956
Repayment of Debt
-3,575,000
-3,575,000
-7,571,000
-3,727,027
-3,374,149
Free Cash Flow
1,046,000
1,046,000
1,815,000
1,951,396
2,461,094
12/31/2021 - 7/25/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5878.KL KPJ Healthcare Berhad
2.7100
+1.88%
MASTER.BK Master Style Public Company Limited
20.60
-2.37%
2138.HK EC Healthcare
0.640
+1.59%
BH.BK Bumrungrad Hospital Public Company Limited
166.00
-1.78%
BDMS.BK Bangkok Dusit Medical Services Public Company Limited
23.00
-1.71%
BSL.SI Raffles Medical Group Ltd
1.0000
-0.99%