KLSE:IGBCR 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	95.49	62.69	65.24	63.07	29.35
Asset Writedown	-	8.5	2.22	-	-0.67
Change in Accounts Receivable	-	-10.13	-3.06	0.79	-6.24
Change in Accounts Payable	-	18.21	5.67	0.02	115.11
Change in Other Net Operating Assets	28.8	-	-	-	-
Other Operating Activities	47.59	57.93	59.15	49.58	18.62
Operating Cash Flow	171.87	137.2	129.25	113.53	156.17
Operating Cash Flow Growth	25.27%	6.15%	13.85%	-27.30%	-
Acquisition of Real Estate Assets	-83.14	-8.88	-2.22	-	-1,138
Net Sale / Acq. of Real Estate Assets	-83.14	-8.88	-2.22	-	-1,138
Other Investing Activities	-13.36	4.06	3.81	18.51	-21.11
Investing Cash Flow	-96.5	-4.83	1.59	18.51	-1,159
Long-Term Debt Issued	27.6	-	-	-	-
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	-93.6	-110.16	-75.91	-71.48	-
Other Financing Activities	-36.87	-44.5	-45.33	-35.06	-10.45
Net Cash Flow	-27.5	-25.49	9.6	25.51	124.61
Cash Interest Paid	36.87	44.5	45.33	35.06	10.45
Levered Free Cash Flow	87.07	43.92	66.84	62.81	-
Unlevered Free Cash Flow	112.38	71.9	95.65	85.47	-
Change in Working Capital	28.8	8.08	2.62	0.81	108.87

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