OTC Markets OTCPK - Delayed Quote USD
IHH Healthcare Berhad (IHHHF)
1.1900
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
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 - 4/28/2015
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