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IGB Real Estate Investment Trust (KLSE:IGBREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.750
0.00 (0.00%)
At close: Aug 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
763.49660.49579.76517.63396.16200.15
Depreciation & Amortization
0.630.60.831.041.171.22
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
18.26-----
Other Operating Activities
73.6550.4245.4448.6745.7444.15
Operating Cash Flow
680.76536.24457.11440.92424.69257.2
Operating Cash Flow Growth
40.76%17.31%3.67%3.82%65.12%-10.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,064-1,063-34.21-8.87-0.32-0.24
Sale of Real Estate Assets
000.33---
Net Sale / Acq. of Real Estate Assets
-1,064-1,063-33.87-8.87-0.32-0.24
Other Investing Activities
8.527.017.67-25.6536.948.21
Investing Cash Flow
-1,055-1,056-26.21-34.5236.627.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-504.2-408.57-393.55-367.88-342.74-211.9
Other Financing Activities
-75.47-55.8-54.03-53.88-53.57-52.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
76.0545.53-16.67-15.36650.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
266.8190.48232.82254.67259.08135.81
Unlevered Free Cash Flow
315.36226.9266.53288.28292.18168.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
74.4754.8154.0353.8852.852.66
Change in Working Capital
46.8628.616.4916.3924.13-8.61