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Price: 2.66 MYR -5% Market Closed

Market Cap: 11.5B MYR

I	IGB Real Estate Investment Trust KLSE:IGBREIT	MY
	ALLETE Inc NYSE:ALE	US
F	First Tin PLC LSE:1SN	UK

Cash Flow Statement

Currency: MYR

	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	253	301	312	320	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	350	580	587	598	614	660
Depreciation & Amortization	0	0	2	0	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	0	1	0	0	0	0
Other Non-Cash Items	(36)	(15)	(24)	(22)	(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)	96	(140)	(137)	(138)	(150)	(153)
Cash Interest Paid	26	53	0	53	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	54	54	54	54	54	55
Change in Working Capital	90	99	18	5	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	24	16	12	24	(8)	23
Cash from Operating Activities	308 N/A	385 +25%	308 -20%	303 -2%	310 +2%	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%	470 +4%	457 -3%	461 +1%	484 +5%	456 -6%	530 +16%
Investing Cash Flow
Capital Expenditures	(13)	(1)	(1)	(1)	(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)	(1)	(1)	(1)	(1)	(1)	(1)
Other Items	(1 197)	3 390	5	6	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)	(53)	(25)	(29)	(29)	(24)	(1 050)
Cash from Investing Activities	(1 211) N/A	3 390 N/A	5 -100%	5 +7%	5 +2%	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%	(54) -32%	(26) +51%	(30) -16%	(30) +2%	(24) +18%	(1 051) -4 213%
Financing Cash Flow
Net Issuance of Debt	0	0	0	0	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	0	0	0	0	0	1 030
Cash Paid for Dividends	(62)	(180)	(180)	(241)	(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)	(390)	(394)	(387)	(395)	(405)	(409)
Other	(67)	(81)	(54)	(55)	(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)	(54)	(54)	(54)	(54)	(54)	(56)
Cash from Financing Activities	1 084 N/A	(3 660) N/A	(234) +94%	(295) -26%	(296) 0%	(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%	(444) -2%	(448) -1%	(441) +2%	(449) -2%	(459) -2%	566 N/A
Change in Cash
Net Change in Cash	181 N/A	114 -37%	78 -31%	12 -84%	19 +56%	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%	(28) -5%	(17) +41%	(9) +43%	5 N/A	(28) N/A	46 N/A
Free Cash Flow
Free Cash Flow	295 N/A	384 +30%	307 -20%	302 -2%	309 +2%	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%	469 +4%	456 -3%	460 +1%	483 +5%	455 -6%	530 +16%

Income Statement Balance Sheet Cash Flow Statement

IGB Real Estate Investment Trust
KLSE:IGBREIT

Cash Flow Statement

Cash Flow Statement
IGB Real Estate Investment Trust

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IGB Real Estate Investment Trust KLSE:IGBREIT

Cash Flow Statement

Cash Flow Statement IGB Real Estate Investment Trust

See Also

Company

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Stocks

IGB Real Estate Investment Trust
KLSE:IGBREIT

Cash Flow Statement
IGB Real Estate Investment Trust