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IHH

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Q0F fundamentals

An in-depth look to IHH operating, investing, and financing activities

Q0F free cash flow for Q4 24 is -26.54 M SGD. For 2024, Q0F free cash flow was 229.71 M SGD and operating cash flow was 1.18 B SGD.

Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q4 '18
Q1 '19
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Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth