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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
US Market

IHH Healthcare Bhd (IHHHF) Cash flow

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IHH Healthcare Bhd Cash Flow

IHHHF's free cash flow for Q3 2025 was RM965.00M. For the 2025 fiscal year, IHHHF's free cash flow was decreased by RM-769.81M and operating cash flow was RM1.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 4.29BRM 3.76BRM 3.67BRM 3.53BRM 2.44B
Investing Cash Flow
RM -8.25BRM -936.29MRM -1.85BRM -821.69MRM -2.08B
Financing Cash Flow
RM 3.03BRM -4.00BRM -2.92BRM -1.79BRM -860.06M
End Cash Position
RM 1.43BRM 2.30BRM 3.66BRM 3.09BRM 2.26B
Free Cash Flow
RM 1.05BRM 1.82BRM 1.95BRM 2.46BRM 1.54B
Currency in MYR

IHH Healthcare Bhd Cash Flow