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IGB Commercial Real Estate Investment Trust (KLSE:IGBCR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6100
-0.0050 (-0.81%)
At close: Aug 10, 2026

KLSE:IGBCR Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
105.6895.4962.6965.2463.0729.35
Asset Writedown
0.850.858.52.22--0.67
Stock-Based Compensation
9.039.0316.37---
Change in Accounts Receivable
-0.11-0.11-10.13-3.060.79-6.24
Change in Accounts Payable
23.4823.4818.215.670.02115.11
Other Operating Activities
39.9537.7141.5659.1549.5818.62
Operating Cash Flow
145.86166.45137.2129.25113.53156.17
Operating Cash Flow Growth
-12.77%21.32%6.15%13.85%-27.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-12.82-76.9-8.88-2.22--1,138
Net Sale / Acq. of Real Estate Assets
-12.82-76.9-8.88-2.22--1,138
Other Investing Activities
-15.03-14.184.063.8118.51-21.11
Investing Cash Flow
-27.85-91.08-4.831.5918.51-1,159

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-900----
Total Debt Issued
850900---1,138
Long-Term Debt Repaid
--872.4-3.2---
Net Debt Issued (Repaid)
-22.427.6-3.2--1,138
Common Dividends Paid
-108.65-93.6-110.16-75.91-71.48-
Other Financing Activities
-33.69-36.87-44.5-45.33-35.06-10.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-46.73-27.5-25.499.625.51124.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
49.4578.0443.9266.8462.81-
Unlevered Free Cash Flow
72.54103.3571.995.6585.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.6936.8744.545.3335.0610.45
Change in Working Capital
-9.6423.378.082.620.81108.87