KLSE:IGBREIT 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	660.49	579.76	517.63	396.16	200.15	Upgrade
Depreciation & Amortization	0.6	0.83	1.04	1.17	1.22	Upgrade
Other Amortization	-	0.15	0.15	0.23	0.26	Upgrade
Gain (Loss) on Sale of Assets	-	-0.04	-	-	0.01	Upgrade
Asset Writedown	-	-211.06	-158.56	-59.95	0.01	Upgrade
Stock-Based Compensation	-	26.01	25.25	24.16	18.95	Upgrade
Change in Accounts Receivable	-	-1.66	4.11	17.03	-13.15	Upgrade
Change in Accounts Payable	-	18.15	12.27	7.09	4.54	Upgrade
Change in Other Net Operating Assets	22.79	-	-	-	-	Upgrade
Other Operating Activities	-153.45	45.44	48.67	45.74	44.15	Upgrade
Operating Cash Flow	530.43	457.11	440.92	424.69	257.2	Upgrade
Operating Cash Flow Growth	16.04%	3.67%	3.82%	65.12%	-10.41%	Upgrade
Acquisition of Real Estate Assets	-57.54	-34.21	-8.87	-0.32	-0.24	Upgrade
Sale of Real Estate Assets	-	0.33	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-57.54	-33.87	-8.87	-0.32	-0.24	Upgrade
Cash Acquisition	-1,000	-	-	-	-	Upgrade
Other Investing Activities	7.01	7.67	-25.65	36.94	8.21	Upgrade
Investing Cash Flow	-1,051	-26.21	-34.52	36.62	7.97	Upgrade
Long-Term Debt Issued	1,030	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1,030	-	-	-	-	Upgrade
Common Dividends Paid	-408.57	-393.55	-367.88	-342.74	-211.9	Upgrade
Other Financing Activities	-55.8	-54.03	-53.88	-53.57	-52.66	Upgrade
Net Cash Flow	45.53	-16.67	-15.36	65	0.62	Upgrade
Cash Interest Paid	54.81	54.03	53.88	52.8	52.66	Upgrade
Levered Free Cash Flow	196.12	232.82	254.67	259.08	135.81	Upgrade
Unlevered Free Cash Flow	232.71	266.53	288.28	292.18	168.71	Upgrade
Change in Working Capital	22.79	16.49	16.39	24.13	-8.61	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.