IHH Healthcare Bhd (IHHHF) Cash flow

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IHH Healthcare Bhd Cash Flow

IHHHF's free cash flow for Q4 2025 was RM496.89M. For the 2025 fiscal year, IHHHF's free cash flow was decreased by RM555.43M and operating cash flow was RM997.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 5.04B	RM 4.29B	RM 3.76B	RM 3.67B	RM 3.53B
Investing Cash Flow	RM -4.54B	RM -8.25B	RM -936.29M	RM -1.85B	RM -821.69M
Financing Cash Flow	RM -302.33M	RM 3.03B	RM -4.00B	RM -2.92B	RM -1.79B
End Cash Position	RM 1.59B	RM 1.43B	RM 2.30B	RM 3.66B	RM 3.09B
Free Cash Flow	RM 1.60B	RM 1.05B	RM 1.82B	RM 1.95B	RM 2.46B

Currency in MYR