IGB Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	343.89	416.22	311.91	159.11	161.85	9.25
Depreciation & Amortization	196.77	154.63	146.33	141.12	141.96	145.56
Other Amortization	-	-	0.11	0.24	0.29	-
Other Operating Activities	157.42	69.5	274.47	86.21	-124.79	64.44
Operating Cash Flow	698.09	640.35	732.82	386.68	179.31	219.25
Operating Cash Flow Growth	-23.05%	-12.62%	89.52%	115.65%	-18.22%	-43.17%
Capital Expenditures	-40.9	-112.59	-70.12	-28.95	-27.68	-97.09
Sale of Property, Plant & Equipment	0.8	0.8	0.02	1.02	1.26	0.83
Cash Acquisitions	0.25	-	-0.31	-	-	-
Divestitures	-	-	-	1.28	-	2.6
Sale (Purchase) of Real Estate	-67.66	-67.66	-45.75	-29.61	-209.59	-147.56
Investment in Securities	3.13	35.57	31.11	38.97	340.45	15.06
Other Investing Activities	-80.03	-70.71	258.63	109.89	104.47	49.66
Investing Cash Flow	-184.41	-214.59	173.57	92.59	208.91	-176.5
Long-Term Debt Issued	-	1,199	118.5	113.5	966.2	330.56
Long-Term Debt Repaid	-	-1,325	-534.32	-173.49	-859.02	-142.78
Net Debt Issued (Repaid)	-56.55	-125.98	-415.82	-59.99	107.18	187.78
Repurchase of Common Stock	-4.55	-50.06	-7.91	-6.44	-7.13	-12.63
Preferred Dividends Paid	-	-	-	-	-6.78	-19.26
Common Dividends Paid	-92.97	-92.97	-94.41	-90.24	-89.47	-
Dividends Paid	-92.97	-92.97	-94.41	-90.24	-96.25	-19.26
Other Financing Activities	-244.19	-248.53	-230.92	-193.21	-92.21	-126.25
Financing Cash Flow	-464.67	-583.95	-749.05	-483.09	-98.64	19.4
Foreign Exchange Rate Adjustments	0.12	-8.7	34.86	-17.14	0.23	0.95
Net Cash Flow	49.13	-166.89	192.2	-20.96	289.8	63.1
Free Cash Flow	657.19	527.76	662.69	357.73	151.63	122.16
Free Cash Flow Growth	-13.65%	-20.36%	85.25%	135.93%	24.13%	-62.11%
Free Cash Flow Margin	35.52%	31.59%	41.50%	27.70%	16.30%	12.02%
Free Cash Flow Per Share	0.49	0.39	0.49	0.27	0.11	0.10
Cash Interest Paid	174.49	177.8	204.05	158.82	152.36	160.91
Cash Income Tax Paid	153.48	121.43	89.93	87.92	110.65	84.15
Levered Free Cash Flow	589.6	431.28	540.81	199.73	143.85	154.48
Unlevered Free Cash Flow	690.76	542.63	663.51	301.71	242.31	258.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.