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IGB Commercial Real Estate Investment Trust
KLSE:IGBCR

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IGB Commercial Real Estate Investment Trust
KLSE:IGBCR
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Price: 0.545 MYR Market Closed
Market Cap: 1.3B MYR
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Cash Flow Statement

Cash Flow Statement
IGB Commercial Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
58
69
63
62
60
64
65
67
67
67
Other Non-Cash Items
33
50
50
53
60
57
61
62
65
67
Cash Interest Paid
24
33
35
38
42
44
45
46
46
46
Change in Working Capital
82
7
1
6
3
5
3
1
66
0
Cash from Operating Activities
173
N/A
126
-27%
114
-10%
121
+6%
123
+2%
125
+1%
129
+4%
129
+0%
198
+53%
134
-32%
Investing Cash Flow
Other Items
(852)
(3)
19
3
3
24
2
2
(1)
(3)
Cash from Investing Activities
(852)
N/A
(3)
+100%
19
N/A
3
-84%
3
+10%
24
+647%
2
-93%
2
+11%
(1)
N/A
(3)
-322%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
(3)
(3)
(3)
Cash Paid for Dividends
(27)
(72)
(71)
(80)
(80)
(75)
(76)
(83)
(105)
(89)
Other
(24)
(29)
(35)
(38)
(42)
(44)
(45)
(46)
(46)
(46)
Cash from Financing Activities
803
N/A
(101)
N/A
(107)
-6%
(118)
-11%
(122)
-3%
(119)
+2%
(121)
-2%
(132)
-9%
(154)
-17%
(138)
+11%
Change in Cash
Net Change in Cash
124
N/A
22
-82%
26
+14%
6
-78%
5
-20%
30
+556%
10
-67%
(1)
N/A
43
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
173
N/A
126
-27%
114
-10%
121
+6%
123
+2%
125
+1%
129
+4%
129
+0%
198
+53%
134
-32%

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