IGB Real Estate Investment Trust (KLSE:IGBREIT)

KLSE:IGBREIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	579.76	517.63	396.16	200.15	236.79
Depreciation & Amortization	0.83	1.04	1.17	1.22	2.36
Other Amortization	-	0.15	0.23	0.26	0.26
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0
Asset Writedown	-	-158.56	-59.95	0.01	0.01
Stock-Based Compensation	-	25.25	24.16	18.95	20.43
Change in Accounts Receivable	-	4.11	17.03	-13.15	-30.88
Change in Accounts Payable	-	12.27	7.09	4.54	-13.43
Change in Other Net Operating Assets	19.87	-	-	-	-
Other Operating Activities	-139.97	48.67	45.74	44.15	46.76
Operating Cash Flow	460.49	440.92	424.69	257.2	287.07
Operating Cash Flow Growth	4.44%	3.82%	65.12%	-10.41%	-26.86%
Acquisition of Real Estate Assets	-37.97	-8.87	-0.32	-0.24	-0.32
Sale of Real Estate Assets	0.33	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-37.63	-8.87	-0.32	-0.24	-0.31
Other Investing Activities	8.05	-25.65	36.94	8.21	5.94
Investing Cash Flow	-29.59	-34.52	36.62	7.97	5.63
Common Dividends Paid	-393.55	-367.88	-342.74	-211.9	-243.93
Other Financing Activities	-54.03	-53.88	-53.57	-52.66	-53.09
Net Cash Flow	-16.67	-15.36	65	0.62	-4.32
Cash Interest Paid	54.03	53.88	52.8	52.66	53.09
Levered Free Cash Flow	228.9	254.67	259.08	135.81	144.25
Unlevered Free Cash Flow	262.77	288.28	292.18	168.71	177.25
Change in Net Working Capital	-15.12	-16.08	-28.47	4.07	22.6

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