IGBREIT Cash Flow Statement - IGB Real Estate Investment Trust - Alpha Spread
I

IGB Real Estate Investment Trust
KLSE:IGBREIT

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IGB Real Estate Investment Trust
KLSE:IGBREIT
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Price: 2.13 MYR Market Closed
Market Cap: 7.7B MYR
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Cash Flow Statement

Cash Flow Statement
IGB Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
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 Jun-2024
Operating Cash Flow
Net Income
328
419
318
330
337
257
254
257
257
261
278
280
282
297
343
350
353
345
334
334
342
346
316
301
243
240
237
212
237
199
200
242
281
326
396
407
405
572
518
521
522
Depreciation & Amortization
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
Other Non-Cash Items
(22)
(107)
(3)
(1)
(0)
85
90
93
93
94
84
86
86
76
31
33
34
43
51
54
53
53
81
83
79
83
92
100
82
89
64
52
66
46
3
9
9
(145)
(94)
(90)
(78)
Cash Interest Paid
53
54
54
53
53
53
53
54
54
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
54
53
53
53
53
54
54
54
Change in Working Capital
4
(3)
6
6
(2)
1
6
14
10
6
(7)
(11)
(5)
3
0
1
(10)
(10)
(3)
(6)
3
(6)
(7)
6
(11)
(14)
(44)
(59)
(26)
(56)
(9)
3
(3)
48
24
15
16
1
16
12
7
Cash from Operating Activities
310
N/A
310
+0%
323
+4%
336
+4%
335
0%
343
+2%
353
+3%
364
+3%
361
-1%
361
0%
357
-1%
356
0%
363
+2%
375
+3%
377
+0%
384
+2%
377
-2%
378
+0%
384
+1%
383
0%
399
+4%
394
-1%
392
0%
390
-1%
312
-20%
309
-1%
287
-7%
253
-12%
293
+16%
231
-21%
257
+11%
298
+16%
344
+16%
420
+22%
425
+1%
432
+2%
429
-1%
428
0%
441
+3%
442
+0%
451
+2%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(0)
Other Items
6
7
6
6
6
6
7
8
8
9
9
8
8
9
(140)
(60)
(38)
6
154
74
52
6
6
6
6
6
6
6
6
7
8
37
36
8
37
8
8
35
(33)
(34)
(40)
Cash from Investing Activities
5
N/A
4
-14%
3
-21%
2
-35%
2
-23%
3
+71%
5
+59%
7
+41%
7
+6%
7
-1%
7
+4%
6
-12%
6
-2%
8
+26%
(142)
N/A
(61)
+57%
(39)
+36%
5
N/A
153
+2 905%
73
-52%
52
-29%
6
-89%
6
+0%
6
+5%
6
-5%
5
-7%
6
+8%
5
-4%
6
+4%
7
+27%
8
+12%
36
+356%
35
-3%
7
-80%
37
+409%
7
-81%
7
-6%
34
+415%
(35)
N/A
(35)
-2%
(41)
-15%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(241)
(258)
(258)
(269)
(269)
(290)
(290)
(284)
(284)
(283)
(283)
(304)
(304)
(304)
(304)
(326)
(414)
(335)
(416)
(325)
(322)
(327)
(328)
(325)
(309)
(251)
(244)
(240)
(219)
(245)
(212)
(215)
(258)
(297)
(343)
(353)
(364)
(362)
(368)
(377)
(383)
Other
(55)
(54)
(54)
(54)
(54)
(53)
(54)
(55)
(55)
(55)
(55)
(55)
(55)
(52)
(50)
(51)
(51)
(53)
(53)
(52)
(52)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
Cash from Financing Activities
(296)
N/A
(312)
-6%
(312)
+0%
(322)
-3%
(322)
+0%
(343)
-6%
(344)
0%
(339)
+1%
(339)
N/A
(338)
+0%
(338)
0%
(359)
-6%
(359)
N/A
(368)
-3%
(367)
+0%
(389)
-6%
(477)
-23%
(388)
+19%
(469)
-21%
(377)
+20%
(374)
+1%
(380)
-1%
(381)
0%
(378)
+1%
(362)
+4%
(304)
+16%
(297)
+2%
(293)
+1%
(272)
+7%
(298)
-9%
(265)
+11%
(268)
-1%
(311)
-16%
(351)
-13%
(396)
-13%
(407)
-3%
(418)
-3%
(416)
+1%
(422)
-1%
(431)
-2%
(437)
-1%
Change in Cash
Net Change in Cash
19
N/A
2
-88%
14
+513%
15
+9%
15
-5%
3
-79%
14
+340%
31
+129%
29
-9%
30
+5%
27
-11%
4
-86%
10
+171%
15
+41%
(132)
N/A
(66)
+50%
(139)
-110%
(5)
+96%
68
N/A
79
+16%
76
-4%
20
-74%
17
-10%
18
+5%
(45)
N/A
10
N/A
(4)
N/A
(36)
-721%
27
N/A
(59)
N/A
1
N/A
66
+10 597%
69
+5%
76
+10%
65
-14%
31
-52%
18
-44%
46
+165%
(15)
N/A
(24)
-57%
(27)
-12%
Free Cash Flow
Free Cash Flow
309
N/A
308
0%
320
+4%
332
+4%
331
0%
340
+3%
350
+3%
363
+4%
359
-1%
359
0%
356
-1%
354
0%
361
+2%
374
+3%
374
+0%
383
+2%
376
-2%
377
+0%
383
+2%
383
0%
398
+4%
393
-1%
392
0%
390
-1%
311
-20%
308
-1%
287
-7%
252
-12%
293
+16%
231
-21%
257
+11%
297
+16%
344
+16%
419
+22%
424
+1%
431
+1%
427
-1%
427
0%
439
+3%
441
+0%
450
+2%

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