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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
RESEARCH TOOLSreports
Holding IHHHF?
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| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 4.86B | - | RM 4.37B | RM 4.16B | RM 4.47B |
| Gross Profit | RM 3.38B | - | RM 2.99B | RM 2.92B | RM 3.13B |
| EBIT | RM 362.40M | - | RM 977.12M | RM 747.71M | RM 780.35M |
| EBITDA | RM 1.11B | - | RM 1.36B | RM 1.06B | RM 1.10B |
| Net Income Common Stockholders | RM 243.49M | - | RM 588.90M | RM 471.24M | RM 431.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 2.08B | - | RM 4.47B | RM 5.23B | RM 5.36B |
| Total Assets | RM 48.47B | - | RM 48.51B | RM 45.44B | RM 45.51B |
| Total Debt | RM 10.83B | RM 0.00 | RM 9.88B | RM 10.69B | RM 10.87B |
| Net Debt | RM 8.76B | RM 0.00 | RM 5.42B | RM 5.46B | RM 5.52B |
| Total Liabilities | RM 19.31B | - | RM 17.54B | RM 18.25B | RM 18.23B |
| Stockholders Equity | RM 26.19B | - | RM 27.74B | RM 24.49B | RM 24.58B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 438.15M | - | RM 752.20M | RM 155.58M | RM 747.53M |
| Operating Cash Flow | RM 864.80M | - | RM 1.23B | RM 464.43M | RM 1.14B |
| Investing Cash Flow | RM -400.83M | - | RM -354.00M | RM -285.14M | RM -148.35M |
| Financing Cash Flow | RM -10.43M | - | RM -1.43B | RM -261.67M | RM 134.33M |