IGB Berhad (KLSE:IGBB)
Malaysia
· Delayed Price · Currency is MYR 3.750
+0.010 (0.27%)
At close: Mar 9, 2026
IGB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 361.02 | 416.22 | 311.91 | 159.11 | 161.85 | Upgrade
|
| Depreciation & Amortization | 164.81 | 154.63 | 146.33 | 141.12 | 141.96 | Upgrade
|
| Other Amortization | - | - | 0.11 | 0.24 | 0.29 | Upgrade
|
| Other Operating Activities | 184.05 | 69.5 | 274.47 | 86.21 | -124.79 | Upgrade
|
| Operating Cash Flow | 709.88 | 640.35 | 732.82 | 386.68 | 179.31 | Upgrade
|
| Operating Cash Flow Growth | 10.86% | -12.62% | 89.52% | 115.65% | -18.22% | Upgrade
|
| Capital Expenditures | -112.33 | -112.59 | -70.12 | -28.95 | -27.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.8 | 0.02 | 1.02 | 1.26 | Upgrade
|
| Cash Acquisitions | -0.25 | - | -0.31 | - | - | Upgrade
|
| Divestitures | - | - | - | 1.28 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -67.66 | -45.75 | -29.61 | -209.59 | Upgrade
|
| Investment in Securities | -70.82 | 35.57 | 31.11 | 38.97 | 340.45 | Upgrade
|
| Other Investing Activities | 363.77 | -70.71 | 258.63 | 109.89 | 104.47 | Upgrade
|
| Investing Cash Flow | 180.38 | -214.59 | 173.57 | 92.59 | 208.91 | Upgrade
|
| Long-Term Debt Issued | - | 1,199 | 118.5 | 113.5 | 966.2 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -1,325 | -534.32 | -173.49 | -859.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -125.98 | -415.82 | -59.99 | 107.18 | Upgrade
|
| Repurchase of Common Stock | -2.59 | -50.06 | -7.91 | -6.44 | -7.13 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -6.78 | Upgrade
|
| Common Dividends Paid | - | -92.97 | -94.41 | -90.24 | -89.47 | Upgrade
|
| Dividends Paid | - | -92.97 | -94.41 | -90.24 | -96.25 | Upgrade
|
| Other Financing Activities | -247.9 | -248.53 | -230.92 | -193.21 | -92.21 | Upgrade
|
| Financing Cash Flow | -250.99 | -583.95 | -749.05 | -483.09 | -98.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.94 | -8.7 | 34.86 | -17.14 | 0.23 | Upgrade
|
| Net Cash Flow | 632.33 | -166.89 | 192.2 | -20.96 | 289.8 | Upgrade
|
| Free Cash Flow | 597.55 | 527.76 | 662.69 | 357.73 | 151.63 | Upgrade
|
| Free Cash Flow Growth | 13.22% | -20.36% | 85.25% | 135.93% | 24.13% | Upgrade
|
| Free Cash Flow Margin | 31.26% | 31.59% | 41.50% | 27.70% | 16.30% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.39 | 0.49 | 0.27 | 0.11 | Upgrade
|
| Cash Interest Paid | 155.15 | 177.8 | 204.05 | 158.82 | 152.36 | Upgrade
|
| Cash Income Tax Paid | 175 | 121.43 | 89.93 | 87.92 | 110.65 | Upgrade
|
| Levered Free Cash Flow | 505.76 | 431.28 | 540.81 | 199.73 | 143.85 | Upgrade
|
| Unlevered Free Cash Flow | 605.72 | 542.63 | 663.51 | 301.71 | 242.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.