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IHH Healthcare Bhd (IHHHF)
: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 2024 was RM510.00M. For the 2024 fiscal year, IHHHF's free cash flow was decreased by RM-135.59M and operating cash flow was RM1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM 3.76BRM 3.67BRM 3.53BRM 2.44BRM 2.45B
Investing Cash Flow
RM -936.29MRM -1.85BRM -821.69MRM -2.08BRM -2.59B
Financing Cash Flow
RM -4.00BRM -2.92BRM -1.79BRM -860.06MRM -2.92B
End Cash Position
RM 2.30BRM 3.66BRM 3.09BRM 2.26BRM 2.64B
Free Cash Flow
RM 1.82BRM 1.95BRM 2.46BRM 1.54BRM 1.37B
Currency in MYR

IHH Healthcare Bhd Cash Flow

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