KLSE:IGBREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	716.72	660.49	579.76	517.63	396.16	200.15
Depreciation & Amortization	0.6	0.6	0.83	1.04	1.17	1.22
Other Amortization	0.17	0.17	0.15	0.15	0.23	0.26
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	0.01
Asset Writedown	-225.02	-225.02	-211.06	-158.56	-59.95	0.01
Stock-Based Compensation	20.93	20.93	26.01	25.25	24.16	18.95
Change in Accounts Receivable	-37.32	-37.32	-1.66	4.11	17.03	-13.15
Change in Accounts Payable	65.92	65.92	18.15	12.27	7.09	4.54
Change in Other Net Operating Assets	17.69	-	-	-	-	-
Other Operating Activities	63.47	50.42	45.44	48.67	45.74	44.15
Operating Cash Flow	623.22	536.24	457.11	440.92	424.69	257.2
Operating Cash Flow Growth	35.05%	17.31%	3.67%	3.82%	65.12%	-10.41%
Acquisition of Real Estate Assets	-1,064	-1,063	-34.21	-8.87	-0.32	-0.24
Sale of Real Estate Assets	0	0	0.33	-	-	-
Net Sale / Acq. of Real Estate Assets	-1,064	-1,063	-33.87	-8.87	-0.32	-0.24
Other Investing Activities	7.55	7.01	7.67	-25.65	36.94	8.21
Investing Cash Flow	-1,057	-1,056	-26.21	-34.52	36.62	7.97
Long-Term Debt Issued	-	1,030	-	-	-	-
Net Debt Issued (Repaid)	1,030	1,030	-	-	-	-
Common Dividends Paid	-446.58	-408.57	-393.55	-367.88	-342.74	-211.9
Other Financing Activities	-57.84	-55.8	-54.03	-53.88	-53.57	-52.66
Net Cash Flow	92.06	45.53	-16.67	-15.36	65	0.62
Cash Interest Paid	56.85	54.81	54.03	53.88	52.8	52.66
Levered Free Cash Flow	221.08	190.48	232.82	254.67	259.08	135.81
Unlevered Free Cash Flow	263.53	226.9	266.53	288.28	292.18	168.71
Change in Working Capital	46.29	28.6	16.49	16.39	24.13	-8.61

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