IGB Real Estate Investment Trust (KLSE:IGBREIT)

KLSE:IGBREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	613.73	579.76	517.63	396.16	200.15	236.79
Depreciation & Amortization	0.64	0.83	1.04	1.17	1.22	2.36
Other Amortization	0.15	0.15	0.15	0.23	0.26	0.26
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	-	0.01	-0
Asset Writedown	-211.06	-211.06	-158.56	-59.95	0.01	0.01
Stock-Based Compensation	26.01	26.01	25.25	24.16	18.95	20.43
Change in Accounts Receivable	-1.66	-1.66	4.11	17.03	-13.15	-30.88
Change in Accounts Payable	18.15	18.15	12.27	7.09	4.54	-13.43
Change in Other Net Operating Assets	-24.58	-	-	-	-	-
Other Operating Activities	34.85	45.44	48.67	45.74	44.15	46.76
Operating Cash Flow	455.73	457.11	440.92	424.69	257.2	287.07
Operating Cash Flow Growth	-3.00%	3.67%	3.82%	65.12%	-10.41%	-26.86%
Acquisition of Real Estate Assets	-31.51	-34.21	-8.87	-0.32	-0.24	-0.32
Sale of Real Estate Assets	-	0.33	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-31.51	-33.87	-8.87	-0.32	-0.24	-0.31
Other Investing Activities	7.15	7.67	-25.65	36.94	8.21	5.94
Investing Cash Flow	-24.36	-26.21	-34.52	36.62	7.97	5.63
Common Dividends Paid	-405.08	-393.55	-367.88	-342.74	-211.9	-243.93
Other Financing Activities	-54.18	-54.03	-53.88	-53.57	-52.66	-53.09
Net Cash Flow	-27.89	-16.67	-15.36	65	0.62	-4.32
Cash Interest Paid	54.18	54.03	53.88	52.8	52.66	53.09
Levered Free Cash Flow	227.3	232.82	254.67	259.08	135.81	144.25
Unlevered Free Cash Flow	260.92	266.53	288.28	292.18	168.71	177.25
Change in Working Capital	-8.09	16.49	16.39	24.13	-8.61	-44.3

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