IGB Berhad (KLSE:IGBB)
Malaysia · Delayed Price · Currency is MYR 2.350
-0.030 (-1.26%)
At close: Aug 11, 2026
IGB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 773.93 | 361.02 | 416.22 | 311.91 | 159.11 | 161.85 |
Depreciation & Amortization | 204.09 | 165.4 | 154.63 | 146.33 | 141.12 | 141.96 |
Other Amortization | - | - | - | 0.11 | 0.24 | 0.29 |
Other Operating Activities | -301.33 | 245.41 | 69.5 | 274.47 | 86.21 | -124.79 |
Operating Cash Flow | 676.69 | 771.83 | 640.35 | 732.82 | 386.68 | 179.31 |
Operating Cash Flow Growth | -4.66% | 20.53% | -12.62% | 89.52% | 115.65% | -18.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -133.4 | -119.12 | -112.59 | -70.12 | -28.95 | -27.68 |
Sale of Property, Plant & Equipment | 6.9 | 6.9 | 0.8 | 0.02 | 1.02 | 1.26 |
Cash Acquisitions | - | - | - | -0.31 | - | - |
Divestitures | - | - | - | - | 1.28 | - |
Sale (Purchase) of Real Estate | -55.42 | -55.42 | -67.66 | -45.75 | -29.61 | -209.59 |
Investment in Securities | -189.03 | -68 | 35.57 | 31.11 | 38.97 | 340.45 |
Other Investing Activities | 447.59 | 345.49 | -70.71 | 258.63 | 109.89 | 104.47 |
Investing Cash Flow | 76.63 | 109.85 | -214.59 | 173.57 | 92.59 | 208.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -78.3 | -0.86 | -125.98 | -415.82 | -59.99 | 107.18 |
Repurchase of Common Stock | -2.43 | -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 | -284.31 | -252.84 | -248.53 | -230.92 | -193.21 | -92.21 |
Financing Cash Flow | -365.04 | -256.29 | -583.95 | -749.05 | -483.09 | -98.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.62 | -9.24 | -8.7 | 34.86 | -17.14 | 0.23 |
Net Cash Flow | 380.66 | 616.15 | -166.89 | 192.2 | -20.96 | 289.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 543.29 | 652.71 | 527.76 | 662.69 | 357.73 | 151.63 |
Free Cash Flow Growth | -11.86% | 23.68% | -20.36% | 85.25% | 135.93% | 24.13% |
Free Cash Flow Margin | 28.34% | 34.14% | 31.59% | 41.50% | 27.70% | 16.30% |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.26 | 0.33 | 0.18 | 0.07 |
Levered Free Cash Flow | 425.83 | 539.44 | 431.28 | 540.81 | 199.73 | 143.85 |
Unlevered Free Cash Flow | 523.2 | 639.41 | 542.63 | 663.51 | 301.71 | 242.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 132.12 | 151.86 | 177.8 | 204.05 | 158.82 | 152.36 |
Cash Income Tax Paid | 208.45 | 175.61 | 121.43 | 89.93 | 87.92 | 110.65 |