IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,756 | $2,952 | $2,217 | $2,556 |
| Dep. & Amort. | $1,734 | $1,510 | $1,407 | $1,317 |
| Deferred Tax | $0 | -$3,396 | $0 | -$819 |
| Stock-Based Comp. | $5 | $8 | $3 | $6 |
| Change in WC | -$715 | -$370 | $55 | -$244 |
| Other Non-Cash | -$495 | $3,056 | -$15 | $716 |
| Operating Cash Flow | $4,285 | $3,759 | $3,668 | $3,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,129 | -$1,944 | -$1,716 | -$1,071 |
| Net Acquisitions | -$4,159 | $905 | -$50 | $196 |
| Inv. Purchases | -$1,821 | -$1,690 | -$163 | -$15 |
| Inv. Sales/Matur. | $1,360 | $1,652 | $137 | $83 |
| Other Inv. Act. | -$498 | $140 | -$61 | -$15 |
| Investing Cash Flow | -$8,247 | -$936 | -$1,854 | -$822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,097 | -$536 | $683 | -$540 |
| Stock Issued | $38 | $5 | $56 | $103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$881 | -$1,770 | -$528 | -$351 |
| Other Fin. Act. | -$1,221 | -$1,698 | -$3,130 | -$1,005 |
| Financing Cash Flow | $3,033 | -$3,999 | -$2,920 | -$1,793 |
| Forex Effect | $55 | -$186 | -$371 | -$91 |
| Net Chg. in Cash | -$874 | -$1,361 | -$1,331 | $826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,301 | $3,662 | $4,993 | $2,264 |
| End Cash | $1,427 | $2,301 | $3,662 | $3,090 |
| Free Cash Flow | $1,046 | $1,816 | $1,951 | $2,461 |