Skip to main content
logo
IGB Real Estate Investment Trust (KLSE:IGBREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.720
-0.010 (-0.37%)
At close: Oct 30, 2026

KLSE:IGBREIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
812.02660.49579.76517.63396.16200.15
Depreciation & Amortization
0.60.60.831.041.171.22
Other Amortization
0.170.170.150.150.230.26
Gain (Loss) on Sale of Assets
---0.04--0.01
Asset Writedown
-225.02-225.02-211.06-158.56-59.950.01
Stock-Based Compensation
20.9320.9326.0125.2524.1618.95
Change in Accounts Receivable
-37.32-37.32-1.664.1117.03-13.15
Change in Accounts Payable
65.9265.9218.1512.277.094.54
Change in Other Net Operating Assets
28.07-----
Other Operating Activities
87.6250.4245.4448.6745.7444.15
Operating Cash Flow
753.04536.24457.11440.92424.69257.2
Operating Cash Flow Growth
65.24%17.31%3.67%3.82%65.12%-10.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,060-1,063-34.21-8.87-0.32-0.24
Sale of Real Estate Assets
000.33---
Net Sale / Acq. of Real Estate Assets
-1,060-1,063-33.87-8.87-0.32-0.24
Other Investing Activities
9.47.017.67-25.6536.948.21
Investing Cash Flow
-1,051-1,056-26.21-34.5236.627.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,030----
Net Debt Issued (Repaid)
1,0301,030----
Common Dividends Paid
-551.02-408.57-393.55-367.88-342.74-211.9
Other Financing Activities
-76.53-55.8-54.03-53.88-53.57-52.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
104.6745.53-16.67-15.36650.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
311.99190.48232.82254.67259.08135.81
Unlevered Free Cash Flow
366.72226.9266.53288.28292.18168.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54.8154.8154.0353.8852.852.66
Change in Working Capital
56.6728.616.4916.3924.13-8.61