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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IHHH | Kuala Lumpur | MYR | Delayed | |
IHHH | Singapore | SGD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 727.45 | 532.07 | 301.83 | 1390.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 877.4 | 1422.47 | 798.57 | 660.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -560.48 | -778.3 | -413.26 | 815.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1098.24 | -854.39 | -1832.75 | -213.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -207.3 | 1.18 | 12.19 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -945.2 | -265.78 | -1358.94 | 1208.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3324.32 | 3569.87 | 4958.03 | 3714.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2379.12 | 3304.1 | 3599.1 | 4922.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78.63 | 340.6 | 896.87 | 841.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.92 | -62.02 | 6.63 | 31.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.725 | 1.22 | 0.779 | 0.787 |
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