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IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.530
-0.200 (-5.36%)
At close: Sep 18, 2026

KLSE:IOIPG Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,1541,0642,0621,393686.74
Depreciation & Amortization
207.64122.55156.1463.2449.74
Loss (Gain) From Sale of Assets
--0.230.04-0.33-86.05
Asset Writedown & Restructuring Costs
-853.49-929.59-1,749-588.09122.39
Loss (Gain) on Equity Investments
-540.64-109.14-45.26-296.83-166.87
Provision & Write-off of Bad Debts
30.43.841.1512.11.35
Other Operating Activities
600.85743.46273.4-36.67-491.08
Change in Accounts Receivable
-361.69-497.15-376.4311.9-332.11
Change in Inventory
560.64512.02906.79801.08942.18
Change in Accounts Payable
593.11104.88255.51262.1552.68
Change in Unearned Revenue
-45.46-18.49-65.79-84.68
Operating Cash Flow
2,3911,0601,4651,556694.29
Operating Cash Flow Growth
125.56%-27.66%-5.80%124.08%-31.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-630.28-453.76-919.28-166.53-1,522
Sale of Property, Plant & Equipment
0.352.750.30.760.17
Cash Acquisitions
-2,379----
Divestitures
----101.59
Sale (Purchase) of Real Estate
-369.58-940.59-1,028-894.78-4,195
Investment in Securities
10.21515.52-16.11837.64337.79
Other Investing Activities
28.2642.8352.2246.8131.44
Investing Cash Flow
-3,340-833.25-1,911-176.09-5,246

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
11,4472,04816,8251,7005,901
Long-Term Debt Repaid
-8,191-775.81-15,525-1,803-358.98
Lease Payments
-2.42-2.75-2.65-1.86-1.68
Net Debt Issued (Repaid)
3,2551,2721,301-103.565,542
Common Dividends Paid
-440.49-275.31-275.31-220.25-110.12
Other Financing Activities
-775.59-910.77-1,072-733.6-393.7
Financing Cash Flow
2,03985.74-46.78-1,0575,038

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-41.01-50.574.7438.0216.83
Miscellaneous Cash Flow Adjustments
-0.17-11.31-29.12-29.02-
Net Cash Flow
1,049250.71-516.92331.3502.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,761606.34546.221,389-827.67
Free Cash Flow Growth
190.42%11.01%-60.68%--
Free Cash Flow Margin
39.63%19.80%18.58%53.58%-31.95%
Free Cash Flow Per Share
0.320.110.100.25-0.15
Levered Free Cash Flow
1,074793.8595.67-2,696-762.34
Unlevered Free Cash Flow
1,3471,055607.51-2,694-740.71
Free Cash Flow After Leases
1,759603.59543.571,387-829.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
705.87856.19913.79664.79375.36
Cash Income Tax Paid
321.56205.98163.43233.37893.59
Change in Working Capital
792.07165.2767.381,009578.07