IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,053 | $727 | $762 | $1,101 |
| Dep. & Amort. | $488 | $462 | $470 | $510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $551 | $276 | -$222 | -$214 |
| Other Non-Cash | -$187 | -$80 | $85 | -$166 |
| Operating Cash Flow | $1,905 | $1,385 | $1,096 | $1,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$932 | -$1,113 | -$899 | -$1,166 |
| Net Acquisitions | -$307 | $0 | $0 | -$3,926 |
| Inv. Purchases | -$706 | -$470 | -$517 | -$486 |
| Inv. Sales/Matur. | $528 | $735 | $546 | $389 |
| Other Inv. Act. | $38 | -$62 | $16 | -$499 |
| Investing Cash Flow | -$1,379 | -$910 | -$854 | -$5,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212 | $118 | $818 | $4,901 |
| Stock Issued | $0 | $108 | $28 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$485 | $0 | -$397 |
| Other Fin. Act. | -$493 | -$238 | -$980 | -$60 |
| Financing Cash Flow | -$281 | -$497 | -$134 | $4,467 |
| Forex Effect | -$299 | -$5 | -$20 | $27 |
| Net Chg. in Cash | -$54 | -$27 | $88 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,488 | $1,515 | $1,427 | $1,389 |
| End Cash | $1,434 | $1,488 | $1,515 | $1,427 |
| Free Cash Flow | $965 | $181 | $165 | $39 |