IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.1B | 3.76B | 2.95B | 2.22B | 2.56B | 567.51M |
Depreciation & Amortization | 1.91B | 1.73B | 1.51B | 1.79B | 1.48B | 1.4B |
Stock-Based Compensation | 1M | 5M | 8M | 3.32M | 5.94M | 23.38M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 625M | -495M | 2.71B | -398.98M | 544.03M | 704.73M |
Deferred Income Tax | n/a | n/a | -3.4B | n/a | -818.5M | -25.14M |
Change in Working Capital | 414M | -715M | -366.84M | 55.39M | -239.52M | -222.99M |
Operating Cash Flow | 5.05B | 4.29B | 3.42B | 3.67B | 3.53B | 2.44B |
Capital Expenditures | -3.45B | -3.24B | -1.94B | -1.72B | -1.07B | -904.2M |
Cash Acquisitions | -905M | -4.16B | 904.66M | -50.13M | 195.88M | -1.1B |
Purchase of Investments | -2.56B | -1.82B | -1.77B | -162.68M | -14.85M | -93.23M |
Sales Maturities Of Investments | 2.6B | 1.36B | 1.65B | 136.61M | 83.04M | 29.96M |
Other Investing Acitivies | -13M | -498M | -617.87M | -61.45M | -14.98M | -8.04M |
Investing Cash Flow | -4.55B | -8.25B | -1.77B | -1.85B | -821.69M | -2.08B |
Debt Repayment | 994M | 5.1B | -535.61M | 682.79M | -540.19M | 589.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -927M | -881M | -1.77B | -528.16M | -351.16M | -350.96M |
Other Financial Acitivies | -506M | -1.22B | -522.89M | -3.13B | -625.04M | -1.1B |
Financial Cash Flow | -303M | 3.03B | -2.82B | -2.92B | -1.79B | -860.06M |
Net Cash Flow | 85M | -874M | -1.36B | -1.33B | 825.82M | -377.42M |
Free Cash Flow | 1.61B | 1.05B | 1.48B | 1.95B | 2.46B | 1.54B |
Adj. Free Cash Flow | 1.6B | 1.04B | 1.47B | 1.95B | 2.46B | 1.52B |
Maintenance CapEx | -2.01B | n/a | n/a | -706.18M | n/a | -904.2M |
Growth CapEx | -1.44B | -3.24B | -1.94B | -1.01B | -1.07B | n/a |
Owner Earnings | 3.04B | 4.29B | 3.42B | 2.96B | 3.53B | 1.54B |
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