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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	58	69	63	62	60	64	65	67	67	67	63	68	81	86	95
Other Non-Cash Items	33	50	50	53	60	57	61	62	65	67	66	63	51	49	48
Cash Interest Paid	24	33	35	38	42	44	45	46	46	46	45	43	42	40	37
Change in Working Capital	82	7	1	6	3	5	3	1	(2)	0	8	19	35	31	29
Cash from Operating Activities	173 N/A	126 -27%	114 -10%	121 +6%	123 +2%	125 +1%	129 +4%	129 +0%	129 +0%	134 +4%	137 +2%	150 +9%	167 +12%	165 -1%	172 +4%
Investing Cash Flow
Other Items	(852)	(3)	19	3	3	24	2	2	(1)	(3)	(5)	(67)	(72)	(73)	(96)
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%	(5) -49%	(67) -1 297%	(72) -7%	(73) -1%	(96) -33%
Financing Cash Flow
Net Issuance of Debt	0	0	0	0	0	0	0	(3)	(3)	(3)	(3)	50	50	28	28
Cash Paid for Dividends	(27)	(72)	(71)	(80)	(80)	(75)	(76)	(83)	(105)	(89)	(110)	(87)	(90)	(91)	(94)
Other	(24)	(29)	(35)	(38)	(42)	(44)	(45)	(46)	(46)	(46)	(45)	(43)	(42)	(40)	(37)
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%	(158) -15%	(79) +50%	(81) -2%	(104) -28%	(103) +1%
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	(26) -3 514%	(7) +73%	(25) -268%	3 N/A	14 +394%	(11) N/A	(27) -142%
Free Cash Flow
Free Cash Flow	173 N/A	126 -27%	114 -10%	121 +6%	123 +2%	125 +1%	129 +4%	129 +0%	129 +0%	134 +4%	137 +2%	150 +9%	167 +12%	165 -1%	172 +4%

IGB Commercial Real Estate Investment Trust
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