IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,756,000 | $2,951,874 | $2,217,091 | $2,555,737 |
| Dep. & Amort. | $1,734,000 | $1,509,948 | $1,406,518 | $1,316,783 |
| Deferred Tax | $0 | -$3,396,295 | $0 | -$818,504 |
| Stock-Based Comp. | $5,000 | $7,714 | $3,319 | $5,942 |
| Change in WC | -$715,000 | -$370,000 | $55,392 | -$244,170 |
| Other Non-Cash | -$495,000 | $3,056,193 | -$14,677 | $716,089 |
| Operating Cash Flow | $4,285,000 | $3,759,434 | $3,667,643 | $3,531,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,129,000 | -$1,943,627 | -$1,716,247 | -$1,070,783 |
| Net Acquisitions | -$4,159,000 | $905,000 | -$50,125 | $195,880 |
| Inv. Purchases | -$1,821,000 | -$1,690,000 | -$162,680 | -$14,851 |
| Inv. Sales/Matur. | $1,360,000 | $1,652,497 | $136,608 | $83,039 |
| Other Inv. Act. | -$498,000 | $139,839 | -$61,450 | -$14,975 |
| Investing Cash Flow | -$8,247,000 | -$936,291 | -$1,853,894 | -$821,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,097,000 | -$535,612 | $682,794 | -$540,193 |
| Stock Issued | $38,000 | $5,489 | $55,742 | $103,190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$881,000 | -$1,770,205 | -$528,162 | -$351,163 |
| Other Fin. Act. | -$1,221,000 | -$1,698,253 | -$3,130,227 | -$1,004,720 |
| Financing Cash Flow | $3,033,000 | -$3,998,581 | -$2,919,853 | -$1,792,886 |
| Forex Effect | $55,000 | -$185,676 | -$371,069 | -$91,478 |
| Net Chg. in Cash | -$874,000 | -$1,361,114 | -$1,331,099 | $825,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,301,000 | $3,662,352 | $4,993,451 | $2,264,047 |
| End Cash | $1,427,000 | $2,301,238 | $3,662,352 | $3,089,870 |
| Free Cash Flow | $1,046,000 | $1,815,807 | $1,951,396 | $2,461,094 |