KLSE:IGBREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	660.49	579.76	517.63	396.16	200.15
Depreciation & Amortization	0.6	0.83	1.04	1.17	1.22
Other Amortization	-	0.15	0.15	0.23	0.26
Gain (Loss) on Sale of Assets	-	-0.04	-	-	0.01
Asset Writedown	-	-211.06	-158.56	-59.95	0.01
Stock-Based Compensation	-	26.01	25.25	24.16	18.95
Change in Accounts Receivable	-	-1.66	4.11	17.03	-13.15
Change in Accounts Payable	-	18.15	12.27	7.09	4.54
Change in Other Net Operating Assets	22.79	-	-	-	-
Other Operating Activities	-153.45	45.44	48.67	45.74	44.15
Operating Cash Flow	530.43	457.11	440.92	424.69	257.2
Operating Cash Flow Growth	16.04%	3.67%	3.82%	65.12%	-10.41%
Acquisition of Real Estate Assets	-57.54	-34.21	-8.87	-0.32	-0.24
Sale of Real Estate Assets	-	0.33	-	-	-
Net Sale / Acq. of Real Estate Assets	-57.54	-33.87	-8.87	-0.32	-0.24
Cash Acquisition	-1,000	-	-	-	-
Other Investing Activities	7.01	7.67	-25.65	36.94	8.21
Investing Cash Flow	-1,051	-26.21	-34.52	36.62	7.97
Long-Term Debt Issued	1,030	-	-	-	-
Net Debt Issued (Repaid)	1,030	-	-	-	-
Common Dividends Paid	-408.57	-393.55	-367.88	-342.74	-211.9
Other Financing Activities	-55.8	-54.03	-53.88	-53.57	-52.66
Net Cash Flow	45.53	-16.67	-15.36	65	0.62
Cash Interest Paid	54.81	54.03	53.88	52.8	52.66
Levered Free Cash Flow	196.12	232.82	254.67	259.08	135.81
Unlevered Free Cash Flow	232.71	266.53	288.28	292.18	168.71
Change in Working Capital	22.79	16.49	16.39	24.13	-8.61

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