IGB Commercial Real Estate Investment Trust (KLSE:IGBCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5393
0.00 (0.00%)
At close: May 6, 2025

KLSE:IGBCR Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.862.6965.2463.0729.35
Asset Writedown
8.58.52.22--0.67
Change in Accounts Receivable
-10.13-10.13-3.060.79-6.24
Change in Accounts Payable
18.2118.215.670.02115.11
Other Operating Activities
54.6457.9359.1549.5818.62
Operating Cash Flow
149.59137.2129.25113.53156.17
Operating Cash Flow Growth
15.65%6.15%13.85%-27.30%-
Acquisition of Real Estate Assets
-71.28-8.88-2.22--1,138
Net Sale / Acq. of Real Estate Assets
-71.28-8.88-2.22--1,138
Other Investing Activities
3.874.063.8118.51-21.11
Investing Cash Flow
-67.41-4.831.5918.51-1,159
Total Debt Issued
50---1,138
Long-Term Debt Repaid
--3.2---
Net Debt Issued (Repaid)
50-3.2--1,138
Common Dividends Paid
-86.67-110.16-75.91-71.48-
Other Financing Activities
-42.72-44.5-45.33-35.06-10.45
Net Cash Flow
2.79-25.499.625.51124.61
Cash Interest Paid
42.7244.545.3335.0610.45
Levered Free Cash Flow
83.3143.9266.8462.81-
Unlevered Free Cash Flow
110.471.995.6585.47-
Change in Net Working Capital
-20.3514.94-10.43-9.26-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.