KLSE:IGBCR Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	100.32	95.49	62.69	65.24	63.07	29.35
Asset Writedown	0.85	0.85	8.5	2.22	-	-0.67
Stock-Based Compensation	9.03	9.03	16.37	-	-	-
Change in Accounts Receivable	-0.11	-0.11	-10.13	-3.06	0.79	-6.24
Change in Accounts Payable	23.48	23.48	18.21	5.67	0.02	115.11
Other Operating Activities	38.71	37.71	41.56	59.15	49.58	18.62
Operating Cash Flow	154.52	166.45	137.2	129.25	113.53	156.17
Operating Cash Flow Growth	3.30%	21.32%	6.15%	13.85%	-27.30%	-
Acquisition of Real Estate Assets	-16.86	-76.9	-8.88	-2.22	-	-1,138
Net Sale / Acq. of Real Estate Assets	-16.86	-76.9	-8.88	-2.22	-	-1,138
Other Investing Activities	-14.67	-14.18	4.06	3.81	18.51	-21.11
Investing Cash Flow	-31.52	-91.08	-4.83	1.59	18.51	-1,159
Long-Term Debt Issued	-	900	-	-	-	-
Total Debt Issued	850	900	-	-	-	1,138
Long-Term Debt Repaid	-	-872.4	-3.2	-	-	-
Net Debt Issued (Repaid)	-22.4	27.6	-3.2	-	-	1,138
Common Dividends Paid	-102.18	-93.6	-110.16	-75.91	-71.48	-
Other Financing Activities	-27.09	-36.87	-44.5	-45.33	-35.06	-10.45
Net Cash Flow	-28.67	-27.5	-25.49	9.6	25.51	124.61
Cash Interest Paid	27.09	36.87	44.5	45.33	35.06	10.45
Levered Free Cash Flow	58.44	78.04	43.92	66.84	62.81	-
Unlevered Free Cash Flow	82.65	103.35	71.9	95.65	85.47	-
Change in Working Capital	5.62	23.37	8.08	2.62	0.81	108.87

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