IGB Berhad (KLSE:IGBB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.720
+0.020 (0.74%)
At close: Mar 28, 2025

IGB Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
416.22311.91159.11161.859.25
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Depreciation & Amortization
154.45146.33141.12141.96145.56
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Other Amortization
-0.110.240.29-
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Other Operating Activities
24.71274.4786.21-124.7964.44
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Operating Cash Flow
595.38732.82386.68179.31219.25
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Operating Cash Flow Growth
-18.75%89.52%115.65%-18.22%-43.17%
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Capital Expenditures
-159.02-70.12-28.95-27.68-97.09
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Sale of Property, Plant & Equipment
-0.021.021.260.83
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Divestitures
--0.311.28-2.6
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Investment in Securities
33.7531.1138.97340.4515.06
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Other Investing Activities
-128.99258.63109.89104.4749.66
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Investing Cash Flow
-254.27173.5792.59208.91-176.5
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Long-Term Debt Issued
-118.5113.5966.2330.56
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Long-Term Debt Repaid
-125.83-534.32-173.49-859.02-142.78
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Net Debt Issued (Repaid)
-125.83-415.82-59.99107.18187.78
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Repurchase of Common Stock
-50.06-7.91-6.44-7.13-12.63
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Preferred Dividends Paid
----6.78-19.26
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Common Dividends Paid
-92.97-94.41-90.24-89.47-
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Dividends Paid
-92.97-94.41-90.24-96.25-19.26
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Other Financing Activities
-222.33-230.92-193.21-92.21-126.25
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Financing Cash Flow
-557.59-749.05-483.09-98.6419.4
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Foreign Exchange Rate Adjustments
-8.734.86-17.140.230.95
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Net Cash Flow
-225.18192.2-20.96289.863.1
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Free Cash Flow
436.36662.69357.73151.63122.16
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Free Cash Flow Growth
-34.15%85.25%135.93%24.13%-62.11%
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Free Cash Flow Margin
26.12%41.50%27.70%16.30%12.02%
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Free Cash Flow Per Share
0.330.490.270.110.10
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Cash Interest Paid
180.16204.05158.82152.36160.91
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Cash Income Tax Paid
126.7389.9387.92110.6584.15
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Levered Free Cash Flow
351.26540.81199.73143.85154.48
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Unlevered Free Cash Flow
462.61663.51301.71242.31258.21
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Change in Net Working Capital
-23.56-161.78154.0535.35-19.02
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.