I

IOI Properties Group Bhd
KLSE:IOIPG

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IOI Properties Group Bhd
KLSE:IOIPG
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Price: 2.2 MYR -1.79% Market Closed
Market Cap: 12.1B MYR
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IOI Properties Group Bhd?
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Cash Flow Statement

Cash Flow Statement
IOI Properties Group Bhd

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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
1 120
1 101
1 062
1 110
1 130
1 192
1 292
1 500
1 525
1 606
1 568
1 398
1 437
1 519
1 282
1 282
1 016
846
1 042
1 141
1 086
1 139
1 071
909
897
981
967
1 110
1 078
999
959
893
1 103
1 532
1 772
1 711
1 620
1 156
862
962
2 296
Depreciation & Amortization
19
19
28
27
27
36
38
38
35
35
34
34
35
38
39
39
37
39
40
41
39
41
41
42
43
43
44
44
42
43
43
42
50
54
60
66
63
65
67
70
156
Other Non-Cash Items
(557)
(528)
(477)
(485)
(439)
(440)
(395)
(533)
(412)
(428)
(335)
(218)
(59)
(131)
(75)
(113)
(218)
(110)
(205)
(256)
(218)
(263)
(268)
(176)
(13)
(46)
(34)
(69)
(180)
(269)
(188)
(24)
(143)
(485)
(749)
(852)
(903)
(480)
(253)
(268)
(1 591)
Cash Taxes Paid
221
233
234
225
216
219
225
232
316
307
289
299
214
251
293
311
358
309
347
497
480
533
456
253
213
167
150
333
377
360
373
876
894
950
962
292
233
186
170
165
163
Cash Interest Paid
30
49
58
75
90
99
123
124
125
155
162
214
241
264
297
291
309
335
344
383
395
407
406
394
387
367
357
353
337
336
339
352
375
422
444
512
665
697
863
918
914
Change in Working Capital
269
312
92
(266)
(385)
(513)
(781)
(827)
(1 036)
(910)
(672)
(959)
(1 378)
(1 175)
(1 192)
(232)
697
681
670
(69)
(151)
(283)
(279)
53
50
87
117
(22)
79
335
206
(189)
(316)
(46)
111
704
776
478
463
632
384
Cash from Operating Activities
852
N/A
905
+6%
704
-22%
386
-45%
334
-13%
274
-18%
155
-43%
177
+15%
111
-37%
302
+172%
595
+97%
256
-57%
35
-86%
251
+617%
55
-78%
977
+1 689%
1 531
+57%
1 457
-5%
1 547
+6%
857
-45%
757
-12%
635
-16%
565
-11%
827
+46%
977
+18%
1 065
+9%
1 093
+3%
1 062
-3%
1 019
-4%
1 107
+9%
1 020
-8%
722
-29%
694
-4%
1 056
+52%
1 194
+13%
1 628
+36%
1 556
-4%
1 219
-22%
1 138
-7%
1 396
+23%
1 245
-11%
Investing Cash Flow
Capital Expenditures
(495)
(600)
(803)
(650)
(183)
(336)
(57)
(56)
(107)
(194)
(2 627)
(8 500)
(8 483)
(8 421)
(6 029)
(178)
(219)
(281)
(306)
(360)
(457)
(486)
(601)
(671)
(665)
(711)
(667)
(581)
(123)
(497)
(1 694)
(1 902)
(1 522)
(2 020)
(862)
(731)
(167)
(1 166)
(728)
(910)
(728)
Other Items
(1 095)
(799)
(870)
(484)
(230)
(742)
(522)
(1 603)
(925)
(1 725)
(1 914)
(1 171)
(344)
1 134
1 413
1 437
(138)
(33)
(136)
207
216
516
671
644
594
332
216
120
(164)
381
(3 186)
(3 110)
(3 724)
(3 455)
66
(106)
(10)
696
16
(107)
(992)
Cash from Investing Activities
(1 590)
N/A
(1 399)
+12%
(1 673)
-20%
(1 134)
+32%
(412)
+64%
(1 077)
-161%
(579)
+46%
(1 659)
-187%
(1 032)
+38%
(1 918)
-86%
(4 542)
-137%
(9 671)
-113%
(8 827)
+9%
(7 287)
+17%
(4 616)
+37%
1 259
N/A
(357)
N/A
(313)
+12%
(442)
-41%
(153)
+65%
(240)
-58%
30
N/A
69
+131%
(26)
N/A
(71)
-170%
(378)
-434%
(451)
-19%
(461)
-2%
(287)
+38%
(116)
+60%
(4 880)
-4 100%
(5 012)
-3%
(5 246)
-5%
(5 476)
-4%
(796)
+85%
(837)
-5%
(176)
+79%
(470)
-167%
(711)
-51%
(1 017)
-43%
(1 720)
-69%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1 026
1 001
1 001
1 001
(24)
(1)
(0)
(10)
1 588
1 584
0
0
0
4
0
0
0
4
0
0
0
0
3
11
16
17
16
8
3
2
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 543
1 543
2 481
995
695
835
52
1 451
1 451
1 922
5 140
10 443
8 195
7 794
4 183
(2 074)
(1)
(350)
(121)
(971)
(934)
(958)
(1 011)
(572)
(449)
(233)
(193)
51
26
(25)
5 323
5 338
5 542
5 306
(1)
(58)
(104)
(33)
576
908
1 301
Cash Paid for Dividends
(15)
(15)
(259)
(259)
(259)
(485)
(226)
(226)
(226)
0
(353)
(353)
(353)
(683)
(330)
(330)
(330)
(275)
(275)
(275)
(275)
(165)
(165)
(165)
(165)
0
(83)
(83)
(83)
(193)
(110)
(110)
(110)
0
(220)
(220)
(220)
(496)
(275)
(275)
(275)
Other
(550)
(1 017)
(1 040)
(94)
(93)
(102)
(123)
(125)
(128)
(159)
(164)
(274)
(362)
(395)
(483)
(488)
(482)
(510)
(473)
(444)
(422)
(423)
(424)
(414)
(402)
(382)
(366)
(374)
(358)
(358)
(374)
(371)
(395)
(445)
(466)
(575)
(734)
(827)
(978)
(1 010)
(1 072)
Cash from Financing Activities
979
N/A
512
-48%
1 182
+131%
1 668
+41%
1 344
-19%
1 248
-7%
703
-44%
1 076
+53%
1 096
+2%
1 763
+61%
4 612
+162%
11 404
+147%
9 064
-21%
8 300
-8%
4 964
-40%
(2 896)
N/A
(810)
+72%
(1 132)
-40%
(865)
+24%
(1 687)
-95%
(1 628)
+4%
(1 541)
+5%
(1 596)
-4%
(1 147)
+28%
(1 017)
+11%
(612)
+40%
(630)
-3%
(389)
+38%
(398)
-2%
(559)
-41%
4 848
N/A
4 860
+0%
5 038
+4%
4 860
-4%
(688)
N/A
(853)
-24%
(1 057)
-24%
(1 356)
-28%
(678)
+50%
(378)
+44%
(47)
+88%
Change in Cash
Effect of Foreign Exchange Rates
1
3
12
21
26
165
105
(19)
3
(106)
19
134
17
(20)
(133)
(185)
(57)
(53)
(1)
48
5
(16)
(28)
(7)
5
25
36
31
43
45
45
32
17
16
(0)
5
38
30
43
40
5
Net Change in Cash
242
N/A
21
-91%
226
+980%
941
+317%
1 291
+37%
610
-53%
384
-37%
(425)
N/A
177
N/A
42
-77%
684
+1 545%
2 123
+210%
289
-86%
1 244
+330%
270
-78%
(845)
N/A
307
N/A
(41)
N/A
239
N/A
(935)
N/A
(1 106)
-18%
(893)
+19%
(990)
-11%
(353)
+64%
(105)
+70%
100
N/A
48
-52%
244
+411%
376
+54%
477
+27%
1 033
+116%
602
-42%
503
-16%
457
-9%
(290)
N/A
(57)
+80%
360
N/A
(576)
N/A
(208)
+64%
41
N/A
(517)
N/A
Free Cash Flow
Free Cash Flow
356
N/A
305
-14%
(99)
N/A
(265)
-169%
152
N/A
(62)
N/A
98
N/A
122
+25%
4
-97%
109
+2 503%
(2 033)
N/A
(8 245)
-306%
(8 448)
-2%
(8 170)
+3%
(5 974)
+27%
799
N/A
1 312
+64%
1 176
-10%
1 242
+6%
498
-60%
300
-40%
148
-51%
(36)
N/A
157
N/A
312
+99%
354
+14%
426
+20%
482
+13%
896
+86%
610
-32%
(675)
N/A
(1 180)
-75%
(828)
+30%
(964)
-17%
332
N/A
897
+170%
1 389
+55%
53
-96%
411
+671%
486
+18%
517
+6%

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