IGBB Cash Flow Statement - Igb Bhd - Alpha Spread
I

Igb Bhd
KLSE:IGBB

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Igb Bhd
KLSE:IGBB
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Price: 2.63 MYR Market Closed
Market Cap: 3.5B MYR
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Cash Flow Statement

Cash Flow Statement
Igb Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(51)
(72)
(98)
(52)
(108)
(104)
(120)
(129)
(126)
(130)
(128)
(118)
(136)
(122)
(110)
(114)
(97)
(107)
(105)
(133)
(126)
(127)
(133)
(103)
(107)
(87)
(53)
(84)
(77)
(89)
(88)
(111)
(121)
(118)
(140)
(88)
(81)
(85)
(84)
(90)
(95)
Cash Interest Paid
(107)
(121)
(148)
(101)
(121)
(123)
(127)
(155)
(143)
(157)
(155)
(138)
(139)
(121)
(132)
(147)
(138)
(149)
(137)
(171)
(176)
(193)
(209)
(180)
(178)
(190)
(188)
(161)
(169)
(147)
(148)
(152)
(153)
(146)
(149)
(159)
(164)
(190)
(197)
(204)
(202)
Cash from Operating Activities
437
N/A
562
+29%
712
+27%
461
-35%
468
+2%
415
-11%
314
-24%
315
+0%
204
-35%
313
+53%
343
+10%
533
+55%
354
-34%
387
+9%
390
+1%
274
-30%
476
+74%
364
-23%
415
+14%
270
-35%
290
+7%
349
+21%
286
-18%
386
+35%
372
-4%
126
-66%
147
+17%
219
+49%
134
-39%
262
+95%
296
+13%
179
-39%
195
+9%
264
+35%
247
-6%
387
+56%
503
+30%
428
-15%
428
+0%
733
+71%
742
+1%
Investing Cash Flow
Capital Expenditures
(172)
(280)
(373)
(486)
(224)
(115)
(19)
(375)
(252)
(203)
(203)
(75)
(27)
0
0
(31)
0
0
0
(41)
(42)
(42)
(42)
(64)
(64)
(64)
(64)
(97)
0
(97)
(97)
(28)
0
0
0
(29)
0
0
0
(70)
0
Other Items
(535)
(440)
(549)
(671)
(630)
(830)
(793)
25
27
184
635
499
1 036
717
284
104
(438)
(322)
(370)
(293)
(459)
(489)
(455)
(200)
(147)
11
71
(79)
(43)
(76)
108
237
250
318
147
122
111
70
325
244
218
Cash from Investing Activities
(707)
N/A
(720)
-2%
(922)
-28%
(1 157)
-25%
(854)
+26%
(944)
-11%
(812)
+14%
(350)
+57%
(225)
+36%
(19)
+91%
432
N/A
424
-2%
1 009
+138%
641
-36%
208
-68%
73
-65%
(469)
N/A
(353)
+25%
(402)
-14%
(334)
+17%
(500)
-50%
(530)
-6%
(497)
+6%
(264)
+47%
(211)
+20%
(53)
+75%
7
N/A
(177)
N/A
(141)
+20%
(173)
-23%
11
N/A
209
+1 733%
222
+6%
290
+31%
120
-59%
93
-23%
82
-11%
41
-51%
296
+630%
174
-41%
147
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
456
456
456
456
0
0
0
0
0
0
12
12
29
29
29
32
5
2
(14)
3
20
17
21
2
(5)
0
(5)
7
6
4
7
(6)
(7)
(6)
(6)
(8)
(6)
Net Issuance of Debt
476
470
443
2 143
1 144
1 212
1 247
(354)
(5)
(89)
(543)
(298)
(140)
(135)
267
165
734
521
691
639
(121)
78
(89)
(202)
(0)
52
68
188
81
69
604
107
77
46
(376)
(60)
(40)
(42)
(143)
(416)
(464)
Cash Paid for Dividends
0
0
0
0
0
0
(21)
(21)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(37)
(37)
(42)
(42)
(30)
(36)
(37)
(37)
(26)
(19)
(8)
(8)
(7)
(96)
(140)
(141)
(138)
(94)
(46)
(45)
(45)
(94)
0
Other
(1 338)
(1 017)
(1 572)
(1 757)
(1 491)
(1 811)
(1 395)
(211)
(91)
(91)
(40)
(189)
(196)
(197)
(195)
(191)
(842)
(887)
(834)
(865)
(163)
(161)
(187)
(207)
(207)
(220)
(166)
(151)
(147)
(113)
(125)
(117)
(131)
(281)
(320)
(323)
(332)
(215)
(197)
(231)
(234)
Cash from Financing Activities
(887)
N/A
(561)
+37%
(1 130)
-101%
386
N/A
109
-72%
(143)
N/A
287
N/A
(130)
N/A
(126)
+3%
(210)
-66%
(613)
-191%
(518)
+15%
(366)
+29%
(362)
+1%
54
N/A
(45)
N/A
(108)
-142%
(368)
-240%
(150)
+59%
(231)
-54%
(321)
-39%
(122)
+62%
(320)
-162%
(443)
-38%
(225)
+49%
(188)
+16%
(103)
+45%
19
N/A
(80)
N/A
(52)
+35%
467
N/A
(99)
N/A
(189)
-92%
(372)
-97%
(827)
-122%
(483)
+42%
(425)
+12%
(308)
+27%
(391)
-27%
(749)
-92%
(798)
-7%
Change in Cash
Effect of Foreign Exchange Rates
5
3
7
(7)
(7)
(5)
(12)
(4)
(0)
(1)
3
(2)
(4)
3
6
(20)
(31)
(30)
(29)
3
9
4
2
(2)
(0)
(1)
(3)
1
3
1
1
0
(5)
(14)
(21)
(17)
(2)
34
32
35
27
Net Change in Cash
(1 152)
N/A
(715)
+38%
(1 334)
-87%
(316)
+76%
(283)
+11%
(677)
-139%
(223)
+67%
(169)
+24%
(148)
+13%
83
N/A
164
+98%
436
+166%
993
+128%
669
-33%
658
-2%
282
-57%
(133)
N/A
(386)
-191%
(166)
+57%
(292)
-76%
(523)
-79%
(299)
+43%
(529)
-77%
(323)
+39%
(64)
+80%
(116)
-81%
47
N/A
63
+33%
(84)
N/A
39
N/A
775
+1 903%
290
-63%
224
-23%
169
-25%
(481)
N/A
(21)
+96%
158
N/A
194
+23%
366
+89%
192
-48%
118
-39%
Free Cash Flow
Free Cash Flow
265
N/A
283
+7%
338
+20%
(25)
N/A
245
N/A
301
+23%
295
-2%
(59)
N/A
(48)
+19%
110
N/A
140
+28%
457
+227%
327
-28%
387
+18%
390
+1%
242
-38%
476
+96%
364
-23%
415
+14%
229
-45%
248
+8%
308
+24%
244
-21%
322
+32%
308
-4%
62
-80%
83
+34%
122
+47%
134
+10%
165
+23%
199
+21%
152
-24%
195
+29%
264
+35%
247
-6%
358
+45%
503
+40%
428
-15%
428
+0%
663
+55%
742
+12%

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