IGB Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	361.02	416.22	311.91	159.11	161.85
Depreciation & Amortization	164.81	154.63	146.33	141.12	141.96
Other Amortization	-	-	0.11	0.24	0.29
Other Operating Activities	184.05	69.5	274.47	86.21	-124.79
Operating Cash Flow	709.88	640.35	732.82	386.68	179.31
Operating Cash Flow Growth	10.86%	-12.62%	89.52%	115.65%	-18.22%
Capital Expenditures	-112.33	-112.59	-70.12	-28.95	-27.68
Sale of Property, Plant & Equipment	-	0.8	0.02	1.02	1.26
Cash Acquisitions	-0.25	-	-0.31	-	-
Divestitures	-	-	-	1.28	-
Sale (Purchase) of Real Estate	-	-67.66	-45.75	-29.61	-209.59
Investment in Securities	-70.82	35.57	31.11	38.97	340.45
Other Investing Activities	363.77	-70.71	258.63	109.89	104.47
Investing Cash Flow	180.38	-214.59	173.57	92.59	208.91
Long-Term Debt Issued	-	1,199	118.5	113.5	966.2
Long-Term Debt Repaid	-0.51	-1,325	-534.32	-173.49	-859.02
Net Debt Issued (Repaid)	-0.51	-125.98	-415.82	-59.99	107.18
Repurchase of Common Stock	-2.59	-50.06	-7.91	-6.44	-7.13
Preferred Dividends Paid	-	-	-	-	-6.78
Common Dividends Paid	-	-92.97	-94.41	-90.24	-89.47
Dividends Paid	-	-92.97	-94.41	-90.24	-96.25
Other Financing Activities	-247.9	-248.53	-230.92	-193.21	-92.21
Financing Cash Flow	-250.99	-583.95	-749.05	-483.09	-98.64
Foreign Exchange Rate Adjustments	-6.94	-8.7	34.86	-17.14	0.23
Net Cash Flow	632.33	-166.89	192.2	-20.96	289.8
Free Cash Flow	597.55	527.76	662.69	357.73	151.63
Free Cash Flow Growth	13.22%	-20.36%	85.25%	135.93%	24.13%
Free Cash Flow Margin	31.26%	31.59%	41.50%	27.70%	16.30%
Free Cash Flow Per Share	0.30	0.26	0.33	0.18	0.07
Cash Interest Paid	155.15	177.8	204.05	158.82	152.36
Cash Income Tax Paid	175	121.43	89.93	87.92	110.65
Levered Free Cash Flow	505.76	431.28	540.81	199.73	143.85
Unlevered Free Cash Flow	605.72	542.63	663.51	301.71	242.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.