IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia
· Delayed Price · Currency is MYR 3.210
-0.080 (-2.43%)
At close: Mar 9, 2026
KLSE:IOIPG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,273 | 1,064 | 2,062 | 1,393 | 686.74 | 660.21 | Upgrade
|
| Depreciation & Amortization | 160.2 | 122.55 | 156.14 | 63.24 | 49.74 | 42.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.04 | -0.33 | -86.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,495 | -929.59 | -1,749 | -588.09 | 122.39 | 179.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -605.35 | -109.14 | -45.26 | -296.83 | -166.87 | -284.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.26 | 3.84 | 1.15 | 12.1 | 1.35 | 3.79 | Upgrade
|
| Other Operating Activities | 846.56 | 743.46 | 273.4 | -36.67 | -491.08 | -38.49 | Upgrade
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| Change in Accounts Receivable | -367.75 | -497.15 | -376.43 | 11.9 | -332.11 | 215.5 | Upgrade
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| Change in Inventory | 526.92 | 512.02 | 906.79 | 801.08 | 942.18 | 422.89 | Upgrade
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| Change in Accounts Payable | 31.35 | 104.88 | 255.51 | 262.15 | 52.68 | -21.52 | Upgrade
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| Change in Unearned Revenue | 45.46 | 45.46 | -18.49 | -65.79 | -84.68 | -161.41 | Upgrade
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| Operating Cash Flow | 1,411 | 1,060 | 1,465 | 1,556 | 694.29 | 1,019 | Upgrade
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| Operating Cash Flow Growth | 22.29% | -27.66% | -5.80% | 124.08% | -31.85% | 4.27% | Upgrade
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| Capital Expenditures | -274.1 | -453.76 | -919.28 | -166.53 | -1,522 | -123.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 2.75 | 0.3 | 0.76 | 0.17 | 0.3 | Upgrade
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| Cash Acquisitions | -2,379 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 101.59 | 7.9 | Upgrade
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| Sale (Purchase) of Real Estate | -288.96 | -940.59 | -1,028 | -894.78 | -4,195 | -491.72 | Upgrade
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| Investment in Securities | 527.08 | 515.52 | -16.11 | 837.64 | 337.79 | 290.83 | Upgrade
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| Other Investing Activities | 23.26 | 42.83 | 52.22 | 46.81 | 31.44 | 28.41 | Upgrade
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| Investing Cash Flow | -2,389 | -833.25 | -1,911 | -176.09 | -5,246 | -287.38 | Upgrade
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| Long-Term Debt Issued | - | 2,048 | 16,825 | 1,700 | 5,901 | 605.03 | Upgrade
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| Long-Term Debt Repaid | - | -775.81 | -15,525 | -1,803 | -358.98 | -579.23 | Upgrade
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| Net Debt Issued (Repaid) | 2,703 | 1,272 | 1,301 | -103.56 | 5,542 | 25.8 | Upgrade
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| Common Dividends Paid | -440.49 | -275.31 | -275.31 | -220.25 | -110.12 | -82.59 | Upgrade
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| Other Financing Activities | -805.93 | -910.77 | -1,072 | -733.6 | -393.7 | -340.9 | Upgrade
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| Financing Cash Flow | 1,457 | 85.74 | -46.78 | -1,057 | 5,038 | -397.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.22 | -50.57 | 4.74 | 38.02 | 16.83 | 42.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23.34 | -11.31 | -29.12 | -29.02 | - | - | Upgrade
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| Net Cash Flow | 440.77 | 250.71 | -516.92 | 331.3 | 502.88 | 376.22 | Upgrade
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| Free Cash Flow | 1,137 | 606.34 | 546.22 | 1,389 | -827.67 | 895.64 | Upgrade
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| Free Cash Flow Growth | 565.82% | 11.01% | -60.68% | - | - | 8.13% | Upgrade
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| Free Cash Flow Margin | 31.11% | 19.80% | 18.58% | 53.58% | -31.95% | 35.99% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.11 | 0.10 | 0.25 | -0.15 | 0.16 | Upgrade
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| Cash Interest Paid | 741.9 | 856.19 | 913.79 | 664.79 | 375.36 | 337.21 | Upgrade
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| Cash Income Tax Paid | 200.25 | 205.98 | 163.43 | 233.37 | 893.59 | 376.73 | Upgrade
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| Levered Free Cash Flow | 1,806 | 793.8 | 595.67 | -2,696 | -762.34 | 1,334 | Upgrade
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| Unlevered Free Cash Flow | 2,061 | 1,055 | 607.51 | -2,694 | -740.71 | 1,334 | Upgrade
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| Change in Working Capital | 235.97 | 165.2 | 767.38 | 1,009 | 578.07 | 455.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.