IGB Real Estate Investment Trust (KLSE: IGBREIT)

IGBREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	521.59	517.63	396.16	200.15	236.79	315.86
Depreciation & Amortization	0.93	1.04	1.17	1.22	2.36	2.66
Other Amortization	0.15	0.15	0.23	0.26	0.26	0.26
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0	-0
Asset Writedown	-158.56	-158.56	-59.95	0.01	0.01	0.02
Stock-Based Compensation	25.25	25.25	24.16	18.95	20.43	23.07
Change in Accounts Receivable	4.11	4.11	17.03	-13.15	-30.88	-1.49
Change in Accounts Payable	12.27	12.27	7.09	4.54	-13.43	6.64
Change in Other Net Operating Assets	-8.9	-	-	-	-	-
Other Operating Activities	63.43	48.67	45.74	44.15	46.76	45.67
Operating Cash Flow	450.63	440.92	424.69	257.2	287.07	392.49
Operating Cash Flow Growth	5.02%	3.82%	65.12%	-10.41%	-26.86%	2.26%
Acquisition of Real Estate Assets	-16.95	-8.87	-0.32	-0.24	-0.32	-0.37
Sale of Real Estate Assets	0.33	-	-	-	0.01	0
Net Sale / Acq. of Real Estate Assets	-16.62	-8.87	-0.32	-0.24	-0.31	-0.37
Other Investing Activities	-23.99	-25.65	36.94	8.21	5.94	5.99
Investing Cash Flow	-40.61	-34.52	36.62	7.97	5.63	5.62
Common Dividends Paid	-383.09	-367.88	-342.74	-211.9	-243.93	-327.85
Other Financing Activities	-54.03	-53.88	-53.57	-52.66	-53.09	-52.8
Net Cash Flow	-27.1	-15.36	65	0.62	-4.32	17.46
Cash Interest Paid	54.03	53.88	52.8	52.66	53.09	52.8
Levered Free Cash Flow	250.45	254.67	259.08	135.81	144.25	217.13
Unlevered Free Cash Flow	284.16	288.28	292.18	168.71	177.25	250.03
Change in Net Working Capital	-12.6	-16.08	-28.47	4.07	22.6	1.46

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