Ingenieur Gudang Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	10.07	25.29	17.94	19.27	12.6
Depreciation & Amortization	0.1	0.34	0.88	1.68	2.05
Loss (Gain) From Sale of Assets	-1.11	-1.54	-5.98	-0.07	-
Asset Writedown & Restructuring Costs	-0.14	-13.84	-19.67	-19.07	-18.97
Loss (Gain) on Equity Investments	-	-	-	0.06	-0.01
Provision & Write-off of Bad Debts	-	-0.25	1.08	-	-1.07
Other Operating Activities	0.95	5.33	7.61	1.24	3.01
Change in Accounts Receivable	-6.2	-15.11	6.29	9.59	19.93
Change in Accounts Payable	7.53	-14.09	-42.47	13.06	-7.33
Change in Unearned Revenue	-3.14	2.17	-1.28	2.04	-0.26
Operating Cash Flow	8.07	-11.71	-35.59	27.8	9.96
Operating Cash Flow Growth	-	-	-	179.13%	134.47%
Capital Expenditures	-0.49	-0.21	-0	-0.02	-0
Sale of Property, Plant & Equipment	11.31	26.49	83.95	2	-
Cash Acquisitions	-	-	-8	-0.48	-
Sale (Purchase) of Real Estate	-5.8	-6	-39.61	-84.19	-6.41
Investment in Securities	-9	-	-	-	-6.5
Other Investing Activities	0.04	0	-0.07	-0.39	0.01
Investing Cash Flow	-3.94	20.28	36.27	-83.08	-12.91
Short-Term Debt Issued	-	-	-	2	-
Long-Term Debt Issued	-	3.31	-	50.45	-
Total Debt Issued	-	3.31	-	52.45	-
Short-Term Debt Repaid	-	-	-1.69	-	-0.03
Long-Term Debt Repaid	-1.77	-9.34	-35.33	-1.17	-6.37
Total Debt Repaid	-1.77	-9.34	-37.02	-1.17	-6.4
Net Debt Issued (Repaid)	-1.77	-6.03	-37.02	51.28	-6.4
Issuance of Common Stock	-	2.85	36.33	-	14.39
Other Financing Activities	-1.63	-2.07	-1.73	-1.55	-0.91
Financing Cash Flow	-3.4	-5.2	0.84	50.33	7.8
Net Cash Flow	0.73	3.37	1.52	-4.95	4.86
Free Cash Flow	7.58	-11.92	-35.59	27.78	9.96
Free Cash Flow Growth	-	-	-	179.09%	-
Free Cash Flow Margin	16.96%	-24.13%	-174.91%	214.16%	61.45%
Free Cash Flow Per Share	0.01	-0.01	-0.03	0.03	0.01
Cash Interest Paid	1.63	2.07	1.73	1.55	0.91
Cash Income Tax Paid	0.97	0.69	0.74	0.1	-0.02
Levered Free Cash Flow	9.44	12.45	21.22	-46.96	15.87
Unlevered Free Cash Flow	10.46	13.74	22.3	-45.34	16.74
Change in Working Capital	-1.81	-27.04	-37.45	24.69	12.35

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