KLSE:IGBCR 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
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
Net Income	85.56	62.69	65.24	63.07	29.35
Asset Writedown	8.5	8.5	2.22	-	-0.67
Change in Accounts Receivable	-10.13	-10.13	-3.06	0.79	-6.24
Change in Accounts Payable	18.21	18.21	5.67	0.02	115.11
Other Operating Activities	40.14	57.93	59.15	49.58	18.62
Operating Cash Flow	165.1	137.2	129.25	113.53	156.17
Operating Cash Flow Growth	23.11%	6.15%	13.85%	-27.30%	-
Acquisition of Real Estate Assets	-76.57	-8.88	-2.22	-	-1,138
Net Sale / Acq. of Real Estate Assets	-76.57	-8.88	-2.22	-	-1,138
Other Investing Activities	3.92	4.06	3.81	18.51	-21.11
Investing Cash Flow	-72.65	-4.83	1.59	18.51	-1,159
Total Debt Issued	27.6	-	-	-	1,138
Long-Term Debt Repaid	-	-3.2	-	-	-
Net Debt Issued (Repaid)	27.6	-3.2	-	-	1,138
Common Dividends Paid	-91.25	-110.16	-75.91	-71.48	-
Other Financing Activities	-40.17	-44.5	-45.33	-35.06	-10.45
Net Cash Flow	-11.37	-25.49	9.6	25.51	124.61
Cash Interest Paid	40.17	44.5	45.33	35.06	10.45
Levered Free Cash Flow	94.4	43.92	66.84	62.81	-
Unlevered Free Cash Flow	119.93	71.9	95.65	85.47	-
Change in Working Capital	30.9	8.08	2.62	0.81	108.87

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