Q0F — IHH Healthcare Bhd Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$19.20bn
- SG$22.58bn
- MYR20.93bn
- 89
- 31
- 97
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,043 | 568 | 2,556 | 2,217 | 4,049 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,149 | 1,033 | 222 | 614 | -779 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,099 | -553 | -730 | -415 | -1,021 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,447 | 2,445 | 3,532 | 3,814 | 3,759 |
Capital Expenditures | -1,056 | -874 | -1,027 | -1,668 | -1,871 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,539 | -1,204 | 206 | -185 | 934 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,594 | -2,078 | -822 | -1,854 | -936 |
Financing Cash Flow Items | -1,333 | -605 | -622 | -2,793 | -1,442 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,915 | -860 | -1,793 | -2,920 | -3,999 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,069 | -377 | 826 | -1,331 | -1,361 |