KLSE:IGBCR Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62.69	65.24	63.07	29.35
Asset Writedown	-	2.22	-	-0.67
Change in Accounts Receivable	-	-3.06	0.79	-6.24
Change in Accounts Payable	-	5.67	0.02	115.11
Change in Other Net Operating Assets	8.08	-	-	-
Other Operating Activities	66.42	59.15	49.58	18.62
Operating Cash Flow	137.2	129.25	113.53	156.17
Operating Cash Flow Growth	6.15%	13.85%	-27.30%	-
Acquisition of Real Estate Assets	-8.88	-2.22	-	-1,138
Net Sale / Acq. of Real Estate Assets	-8.88	-2.22	-	-1,138
Other Investing Activities	4.06	3.81	18.51	-21.11
Investing Cash Flow	-4.83	1.59	18.51	-1,159
Total Debt Issued	-	-	-	1,138
Long-Term Debt Repaid	-3.2	-	-	-
Net Debt Issued (Repaid)	-3.2	-	-	1,138
Common Dividends Paid	-110.17	-75.91	-71.48	-
Other Financing Activities	-44.5	-45.33	-35.06	-10.45
Net Cash Flow	-25.49	9.6	25.51	124.61
Cash Interest Paid	44.5	45.33	35.06	10.45
Levered Free Cash Flow	43.92	66.84	62.81	-
Unlevered Free Cash Flow	71.9	95.65	85.47	-
Change in Net Working Capital	14.94	-10.43	-9.26	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.