IGBCR Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	66.82	65.24	63.07	29.35
Asset Writedown	2.22	2.22	-	-0.67
Change in Accounts Receivable	-3.06	-3.06	0.79	-6.24
Change in Accounts Payable	5.67	5.67	0.02	115.11
Other Operating Activities	64.83	59.15	49.58	18.62
Operating Cash Flow	134.11	129.25	113.53	156.17
Operating Cash Flow Growth	7.54%	13.85%	-27.30%	-
Acquisition of Real Estate Assets	-7.18	-2.22	-	-1,138
Net Sale / Acq. of Real Estate Assets	-7.18	-2.22	-	-1,138
Other Investing Activities	3.95	3.81	18.51	-21.11
Investing Cash Flow	-3.23	1.59	18.51	-1,159
Total Debt Issued	-	-	-	1,138
Net Debt Issued (Repaid)	-3.2	-	-	1,138
Common Dividends Paid	-88.63	-75.91	-71.48	-
Other Financing Activities	-46.03	-45.33	-35.06	-10.45
Net Cash Flow	-6.97	9.6	25.51	124.61
Cash Interest Paid	46.03	45.33	35.06	10.45
Levered Free Cash Flow	83.67	66.84	62.81	-
Unlevered Free Cash Flow	112.62	95.65	85.47	-
Change in Net Working Capital	-22.67	-10.43	-9.26	-

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