IGB Berhad (KLSE:IGBB)
Malaysia
· Delayed Price · Currency is MYR 2.990
0.00 (0.00%)
At close: Dec 5, 2025
IGB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 343.89 | 416.22 | 311.91 | 159.11 | 161.85 | 9.25 | Upgrade
|
| Depreciation & Amortization | 196.77 | 154.63 | 146.33 | 141.12 | 141.96 | 145.56 | Upgrade
|
| Other Amortization | - | - | 0.11 | 0.24 | 0.29 | - | Upgrade
|
| Other Operating Activities | 157.42 | 69.5 | 274.47 | 86.21 | -124.79 | 64.44 | Upgrade
|
| Operating Cash Flow | 698.09 | 640.35 | 732.82 | 386.68 | 179.31 | 219.25 | Upgrade
|
| Operating Cash Flow Growth | -23.05% | -12.62% | 89.52% | 115.65% | -18.22% | -43.17% | Upgrade
|
| Capital Expenditures | -40.9 | -112.59 | -70.12 | -28.95 | -27.68 | -97.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.02 | 1.02 | 1.26 | 0.83 | Upgrade
|
| Cash Acquisitions | 0.25 | - | -0.31 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.28 | - | 2.6 | Upgrade
|
| Sale (Purchase) of Real Estate | -67.66 | -67.66 | -45.75 | -29.61 | -209.59 | -147.56 | Upgrade
|
| Investment in Securities | 3.13 | 35.57 | 31.11 | 38.97 | 340.45 | 15.06 | Upgrade
|
| Other Investing Activities | -80.03 | -70.71 | 258.63 | 109.89 | 104.47 | 49.66 | Upgrade
|
| Investing Cash Flow | -184.41 | -214.59 | 173.57 | 92.59 | 208.91 | -176.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,199 | 118.5 | 113.5 | 966.2 | 330.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1,325 | -534.32 | -173.49 | -859.02 | -142.78 | Upgrade
|
| Net Debt Issued (Repaid) | -56.55 | -125.98 | -415.82 | -59.99 | 107.18 | 187.78 | Upgrade
|
| Repurchase of Common Stock | -4.55 | -50.06 | -7.91 | -6.44 | -7.13 | -12.63 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -6.78 | -19.26 | Upgrade
|
| Common Dividends Paid | -92.97 | -92.97 | -94.41 | -90.24 | -89.47 | - | Upgrade
|
| Dividends Paid | -92.97 | -92.97 | -94.41 | -90.24 | -96.25 | -19.26 | Upgrade
|
| Other Financing Activities | -244.19 | -248.53 | -230.92 | -193.21 | -92.21 | -126.25 | Upgrade
|
| Financing Cash Flow | -464.67 | -583.95 | -749.05 | -483.09 | -98.64 | 19.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -8.7 | 34.86 | -17.14 | 0.23 | 0.95 | Upgrade
|
| Net Cash Flow | 49.13 | -166.89 | 192.2 | -20.96 | 289.8 | 63.1 | Upgrade
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| Free Cash Flow | 657.19 | 527.76 | 662.69 | 357.73 | 151.63 | 122.16 | Upgrade
|
| Free Cash Flow Growth | -13.65% | -20.36% | 85.25% | 135.93% | 24.13% | -62.11% | Upgrade
|
| Free Cash Flow Margin | 35.52% | 31.59% | 41.50% | 27.70% | 16.30% | 12.02% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.39 | 0.49 | 0.27 | 0.11 | 0.10 | Upgrade
|
| Cash Interest Paid | 174.49 | 177.8 | 204.05 | 158.82 | 152.36 | 160.91 | Upgrade
|
| Cash Income Tax Paid | 153.48 | 121.43 | 89.93 | 87.92 | 110.65 | 84.15 | Upgrade
|
| Levered Free Cash Flow | 589.6 | 431.28 | 540.81 | 199.73 | 143.85 | 154.48 | Upgrade
|
| Unlevered Free Cash Flow | 690.76 | 542.63 | 663.51 | 301.71 | 242.31 | 258.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.