Cash Flow Statement

Operating Cash Flow

+46%

+128%

10Y

Currency: MYR

	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 204	919	1 058	1 053	759	809	882	911	1 046	1 082	1 221	1 211	1 211	1 084	1 218	1 340	1 371	1 515	878	1 048	1 082	987	1 164	728	487	42	752	850	949	1 660	1 043	598	101	102	568	1 411	2 312	2 533	2 556	2 590	2 800	2 697	2 217	3 389	3 052	3 552	4 049	3 187	3 546	3 357	3 756	3 587	3 414	3 643	3 428
Depreciation & Amortization	437	417	509	566	595	596	601	604	609	614	607	611	621	638	689	730	770	793	799	815	863	924	977	996	963	938	935	1 036	1 153	1 258	1 355	1 366	1 371	1 405	1 397	1 382	1 515	1 509	1 484	1 468	1 378	1 365	1 398	1 851	1 806	1 873	1 510	1 555	1 644	1 611	1 727	1 790	1 826	1 930	1 911
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	6	0	0	0	3	0	0	0	8	0	0	0	5	0	0	0	0
Other Non-Cash Items	(65)	43	(22)	11	146	175	215	238	165	98	16	78	173	406	276	212	133	20	607	398	304	359	251	708	940	1 412	654	766	845	306	1 149	1 393	1 369	1 343	1 033	410	197	146	222	251	14	194	614	(832)	(403)	(621)	(779)	241	125	230	140	227	348	259	480
Cash Taxes Paid	200	148	149	153	165	161	183	152	135	179	203	251	276	329	315	283	286	242	204	248	126	148	274	259	396	405	380	440	462	594	575	660	497	229	330	262	390	517	490	470	587	673	616	634	630	606	654	660	651	716	623	561	625	605	659
Cash Interest Paid	295	192	214	218	165	145	143	133	137	140	129	137	137	158	194	203	239	244	284	306	282	372	326	315	324	240	363	416	465	497	392	380	344	338	340	323	320	311	303	284	284	318	294	340	323	361	462	466	533	489	512	548	588	649	700
Change in Working Capital	414	(52)	(200)	(407)	(715)	(555)	(360)	(372)	(282)	(138)	(214)	(130)	(146)	(292)	(197)	(365)	(390)	(453)	(350)	(279)	(265)	(84)	(132)	(174)	(95)	(326)	(477)	(795)	(951)	(959)	(1 099)	(870)	(747)	(449)	(553)	(654)	(856)	(1 018)	(730)	(881)	(417)	(165)	(415)	(396)	(877)	(1 057)	(1 021)	(1 054)	(1 120)	(1 268)	(1 338)	(1 055)	(716)	(214)	(245)
Cash from Operating Activities	1 989 N/A	1 326 -33%	1 345 +1%	1 223 -9%	785 -36%	1 025 +31%	1 338 +30%	1 382 +3%	1 537 +11%	1 656 +8%	1 631 -2%	1 771 +9%	1 858 +5%	1 836 -1%	1 986 +8%	1 917 -3%	1 884 -2%	1 875 0%	1 934 +3%	1 983 +3%	1 984 +0%	2 186 +10%	2 261 +3%	2 259 0%	2 295 +2%	2 065 -10%	1 864 -10%	1 857 0%	1 996 +7%	2 265 +14%	2 447 +8%	2 488 +2%	2 093 -16%	2 402 +15%	2 445 +2%	2 549 +4%	3 168 +24%	3 169 +0%	3 532 +11%	3 429 -3%	3 775 +10%	4 091 +8%	3 814 -7%	4 010 +5%	3 578 -11%	3 747 +5%	3 759 +0%	3 930 +5%	4 194 +7%	3 930 -6%	4 285 +9%	4 550 +6%	4 872 +7%	5 618 +15%	5 574 -1%
Investing Cash Flow
Capital Expenditures	(1 274)	(1 079)	(892)	(790)	(1 260)	(1 239)	(1 440)	(1 489)	(872)	(904)	(909)	(1 049)	(1 182)	(1 238)	(1 361)	(1 375)	(1 607)	(1 886)	(2 084)	(2 329)	(2 156)	(1 754)	(1 498)	(1 156)	(1 071)	(1 213)	(1 047)	(1 057)	(1 022)	(936)	(1 056)	(1 113)	(971)	(967)	(874)	(781)	(855)	(903)	(1 027)	(1 127)	(1 413)	(1 627)	(1 668)	(1 621)	(1 536)	(1 736)	(1 871)	(2 253)	(2 560)	(2 508)	(3 129)	(3 390)	(3 804)	(4 110)	(3 446)
Other Items	(1 495)	(1 042)	(922)	86	61	(133)	(125)	(231)	(209)	(8)	163	(274)	(580)	(1 200)	(2 017)	(1 554)	(1 132)	(422)	413	977	1 431	1 317	1 334	809	109	111	(2 182)	(3 702)	(3 445)	(3 429)	(1 539)	(57)	(185)	(1 156)	(1 204)	(977)	(968)	(257)	206	21	109	25	(185)	868	724	959	934	(220)	(461)	(612)	(5 118)	(4 990)	(4 525)	(4 721)	(248)
Cash from Investing Activities	(2 769) N/A	(2 121) +23%	(1 814) +14%	(705) +61%	(1 199) -70%	(1 372) -14%	(1 566) -14%	(1 720) -10%	(1 082) +37%	(911) +16%	(746) +18%	(1 323) -77%	(1 762) -33%	(2 438) -38%	(3 378) -39%	(2 930) +13%	(2 739) +7%	(2 308) +16%	(1 671) +28%	(1 352) +19%	(725) +46%	(437) +40%	(164) +62%	(347) -111%	(962) -177%	(1 102) -14%	(3 228) -193%	(4 759) -47%	(4 467) +6%	(4 364) +2%	(2 594) +41%	(1 170) +55%	(1 156) +1%	(2 123) -84%	(2 078) +2%	(1 758) +15%	(1 823) -4%	(1 160) +36%	(822) +29%	(1 106) -35%	(1 304) -18%	(1 602) -23%	(1 854) -16%	(753) +59%	(812) -8%	(777) +4%	(936) -21%	(2 473) -164%	(3 021) -22%	(3 119) -3%	(8 247) -164%	(8 380) -2%	(8 329) +1%	(8 831) -6%	(3 694) +58%
Financing Cash Flow
Net Issuance of Common Stock	0	5 175	5 568	5 636	5 720	552	159	137	86	83	83	88	90	89	88	46	95	99	99	113	46	40	78	64	48	49	13	5	103	102	102	102	2	2	1	0	0	25	103	140	140	134	56	25	24	6	5	(0)	(0)	15	38	66	174	159	136
Net Issuance of Debt	(1 057)	(3 622)	(4 063)	(5 113)	(4 136)	873	666	811	(132)	(838)	(179)	(119)	484	949	1 352	1 488	1 221	1 074	805	545	968	(60)	(458)	(286)	(910)	173	1 815	2 098	599	83	(1 421)	(1 121)	(387)	297	95	(679)	(642)	(1 378)	(923)	(1 035)	(1 069)	504	346	480	976	(402)	(792)	(702)	(778)	(667)	4 419	5 039	5 470	5 517	673
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(164)	(164)	0	0	(247)	(247)	(247)	(247)	(247)	(247)	(247)	(247)	(247)	(247)	0	0	(247)	(247)	0	0	(263)	(263)	0	(614)	(351)	(351)	0	(351)	(351)	(351)	0	(590)	(694)	(528)	(814)	(1 696)	(1 744)	(1 770)	0	(681)	(529)	(881)	0	(882)	(882)	(927)
Other	(30)	(698)	(818)	(965)	(630)	(392)	(32)	(33)	(88)	(33)	(265)	(277)	(299)	(339)	(391)	(443)	(466)	(469)	(503)	(497)	188	2 220	2 268	2 234	1 556	(760)	(652)	(1 323)	(1 375)	(1 197)	(1 333)	(695)	(647)	(614)	(605)	(604)	(593)	(589)	(622)	(596)	(508)	(2 720)	(2 793)	(2 562)	(2 583)	(770)	(1 442)	(1 569)	(1 657)	(1 351)	(543)	(1 171)	(1 196)	(1 239)	(1 557)
Cash from Financing Activities	890 N/A	854 -4%	687 -20%	(441) N/A	955 N/A	1 033 +8%	793 -23%	915 +15%	(134) N/A	(952) -611%	(525) +45%	(471) +10%	112 N/A	453 +306%	802 +77%	844 +5%	603 -29%	456 -24%	154 -66%	(87) N/A	955 N/A	1 953 +105%	1 641 -16%	1 766 +8%	447 -75%	(785) N/A	928 N/A	533 -43%	(921) N/A	(1 275) -38%	(2 915) -129%	(1 978) +32%	(1 646) +17%	(666) +60%	(860) -29%	(1 634) -90%	(1 585) +3%	(2 293) -45%	(1 793) +22%	(1 843) -3%	(2 027) -10%	(2 775) -37%	(2 920) -5%	(2 871) +2%	(3 279) -14%	(2 911) +11%	(3 999) -37%	(3 940) +1%	(3 117) +21%	(2 532) +19%	3 033 N/A	3 053 +1%	3 566 +17%	3 555 0%	(1 675) N/A
Change in Cash
Effect of Foreign Exchange Rates	113	87	43	35	2	8	18	17	16	14	(36)	(30)	(3)	67	96	57	61	(9)	41	114	11	34	(82)	(308)	(134)	(132)	69	232	105	110	(7)	36	94	29	116	106	80	121	(91)	(85)	(134)	(315)	(371)	(438)	(315)	(197)	(186)	(213)	(181)	(136)	55	117	(8)	(297)	(89)
Net Change in Cash	224 N/A	146 -35%	262 +79%	113 -57%	543 +381%	695 +28%	583 -16%	594 +2%	338 -43%	(193) N/A	325 N/A	(53) N/A	205 N/A	(83) N/A	(494) -498%	(111) +77%	(191) -72%	14 N/A	457 +3 190%	658 +44%	2 224 +238%	3 737 +68%	3 654 -2%	3 369 -8%	1 646 -51%	46 -97%	(367) N/A	(2 137) -482%	(3 287) -54%	(3 265) +1%	(3 069) +6%	(624) +80%	(615) +1%	(358) +42%	(377) -6%	(736) -95%	(160) +78%	(162) -2%	826 N/A	395 -52%	311 -21%	(601) N/A	(1 331) -122%	(52) +96%	(828) -1 498%	(137) +83%	(1 361) -891%	(2 696) -98%	(2 125) +21%	(1 857) +13%	(874) +53%	(660) +24%	101 N/A	45 -55%	116 +158%
Free Cash Flow
Free Cash Flow	715 N/A	247 -65%	453 +83%	433 -5%	(474) N/A	(214) +55%	(103) +52%	(107) -4%	665 N/A	753 +13%	722 -4%	722 +0%	676 -6%	597 -12%	624 +5%	542 -13%	277 -49%	(12) N/A	(150) -1 205%	(346) -130%	(172) +50%	432 N/A	762 +77%	1 102 +45%	1 224 +11%	853 -30%	818 -4%	799 -2%	973 +22%	1 329 +37%	1 392 +5%	1 374 -1%	1 122 -18%	1 435 +28%	1 571 +9%	1 768 +13%	2 313 +31%	2 266 -2%	2 504 +11%	2 302 -8%	2 362 +3%	2 465 +4%	2 145 -13%	2 389 +11%	2 042 -15%	2 011 -2%	1 889 -6%	1 677 -11%	1 634 -3%	1 423 -13%	1 156 -19%	1 160 +0%	1 068 -8%	1 508 +41%	2 128 +41%

Income Statement Balance Sheet Cash Flow Statement

IHH Healthcare Bhd
KLSE:IHH

Cash Flow Statement

Cash Flow Statement
IHH Healthcare Bhd

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IHH Healthcare Bhd KLSE:IHH

Cash Flow Statement

Cash Flow Statement IHH Healthcare Bhd

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IHH Healthcare Bhd
KLSE:IHH

Cash Flow Statement
IHH Healthcare Bhd