IHH Healthcare Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
882
1,221
1,218
878
1,164
Depreciation, Depletion & Amortization
601
608
689
799
977
Other Funds
146
140
173
173
473
Funds from Operations
1,419
1,569
1,746
1,877
1,864
Changes in Working Capital
177
11
118
147
142
Net Operating Cash Flow
1,241
1,558
1,864
1,730
2,006
Capital Expenditures
1,440
920
1,373
2,288
1,506
Sale of Fixed Assets & Businesses
13
55
36
136
108
Purchase/Sale of Investments
228
23
1,395
802
1,245
Net Investing Cash Flow
1,612
833
3,476
1,698
168
Cash Dividends Paid - Total
-
164
247
247
247
Issuance/Reduction of Debt, Net
629
143
1,358
810
1,650
Net Financing Cash Flow
935
364
1,026
392
1,880
Net Change in Cash
582
325
490
465
3,635
Free Cash Flow
185
649
503
353
508
Net Assets from Acquisitions
-
32
744
350
15
Other Sources
-
44
41
2
-
Change in Capital Stock
159
83
88
2
3
Exchange Rate Effect
18
36
96
41
82
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