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	165.4	154.63	146.33	141.12	141.96
Other Amortization	-	-	0.11	0.24	0.29
Other Operating Activities	245.41	69.5	274.47	86.21	-124.79
Operating Cash Flow	771.83	640.35	732.82	386.68	179.31
Operating Cash Flow Growth	20.53%	-12.62%	89.52%	115.65%	-18.22%
Capital Expenditures	-119.12	-112.59	-70.12	-28.95	-27.68
Sale of Property, Plant & Equipment	6.9	0.8	0.02	1.02	1.26
Cash Acquisitions	-	-	-0.31	-	-
Divestitures	-	-	-	1.28	-
Sale (Purchase) of Real Estate	-55.42	-67.66	-45.75	-29.61	-209.59
Investment in Securities	-68	35.57	31.11	38.97	340.45
Other Investing Activities	345.49	-70.71	258.63	109.89	104.47
Investing Cash Flow	109.85	-214.59	173.57	92.59	208.91
Long-Term Debt Issued	1,930	1,199	118.5	113.5	966.2
Long-Term Debt Repaid	-1,931	-1,325	-534.32	-173.49	-859.02
Net Debt Issued (Repaid)	-0.86	-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	-252.84	-248.53	-230.92	-193.21	-92.21
Financing Cash Flow	-256.29	-583.95	-749.05	-483.09	-98.64
Foreign Exchange Rate Adjustments	-9.24	-8.7	34.86	-17.14	0.23
Net Cash Flow	616.15	-166.89	192.2	-20.96	289.8
Free Cash Flow	652.71	527.76	662.69	357.73	151.63
Free Cash Flow Growth	23.68%	-20.36%	85.25%	135.93%	24.13%
Free Cash Flow Margin	34.14%	31.59%	41.50%	27.70%	16.30%
Free Cash Flow Per Share	0.33	0.26	0.33	0.18	0.07
Cash Interest Paid	151.86	177.8	204.05	158.82	152.36
Cash Income Tax Paid	175.61	121.43	89.93	87.92	110.65
Levered Free Cash Flow	539.44	431.28	540.81	199.73	143.85
Unlevered Free Cash Flow	639.41	542.63	663.51	301.71	242.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.