IGB Real Estate Investment Trust (5227.KL)
MYR 2.11
(-0.94%)
MYR 2.11
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 440.91 Million | 424.68 Million | 257.19 Million | 287.07 Million | 392.48 Million | 383.8 Million |
| Net Income | 517.62 Million | 396.16 Million | 200.14 Million | 236.79 Million | 315.86 Million | 333.75 Million |
| Depreciation & Amortization | 1.29 Million | 1.39 Million | 1.22 Million | 2.35 Million | 2.66 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.38 Million | 24.12 Million | -8.6 Million | -44.3 Million | -7.26 Million | -3.31 Million |
| Other non-cash items | -94.39 Million | 3 Million | 64.43 Million | 92.22 Million | 81.23 Million | 50.63 Million |
| Investing Cash Flow | -34.51 Million | 36.62 Million | 7.97 Million | 5.63 Million | 5.62 Million | 153.24 Million |
| Investments in PPE | -8.86 Million | -316 Thousand | -237 Thousand | -317 Thousand | -367 Thousand | -580 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.64 Million | 36.93 Million | 8.21 Million | 5.94 Million | 5.99 Million | 153.82 Million |
| Financing Cash Flow | -421.75 Million | -396.3 Million | -264.55 Million | -297.02 Million | -380.65 Million | -469.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -367.87 Million | -342.73 Million | -211.9 Million | -243.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.88 Million | -53.57 Million | -52.65 Million | -53.09 Million | -52.8 Million | -52.8 Million |
| Accounts receivables | 4.11 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.27 Million | - | - | - | - | - |
| Cash at beginning of period | 258.38 Million | 193.38 Million | 192.76 Million | 197.08 Million | 179.63 Million | 111.69 Million |
| Cash at end of period | 243.02 Million | 258.38 Million | 193.38 Million | 192.76 Million | 197.08 Million | 179.63 Million |
| Capital Expenditure | -8.86 Million | -316 Thousand | -237 Thousand | -317 Thousand | -367 Thousand | -580 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.35 Million | 65 Million | 617 Thousand | -4.32 Million | 17.45 Million | 67.93 Million |
| Free Cash Flow | 432.04 Million | 424.37 Million | 256.96 Million | 286.75 Million | 392.11 Million | 383.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.57 Million | 81.54 Million | 99.61 Million | 89.68 Million | 517.62 Million | 250.74 Million |
| Depreciation & Amortization | - | - | - | - | 1.29 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.56 Million | 12.94 Million | -12.56 Million | 12.59 Million | 16.38 Million | -5.49 Million |
| Other non-cash items | 31.04 Million | 24.44 Million | 20.21 Million | 20.16 Million | -94.39 Million | -143.26 Million |
| Investing Cash Flow | -11.07 Million | -5.33 Million | -430 Thousand | -36.94 Million | -34.51 Million | 2.09 Million |
| Investments in PPE | -13.41 Million | -6.96 Million | -2.76 Million | -7.53 Million | -8.86 Million | 314 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.77 Million | -4.98 Million | 2.33 Million | -29.41 Million | -25.64 Million | 1.78 Million |
| Financing Cash Flow | -119.64 Million | -106.83 Million | -124.21 Million | -93.64 Million | -421.75 Million | -112.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -92.47 Million | -106.83 Million | -97.34 Million | -93.64 Million | -367.87 Million | -85.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.16 Million | 1000.00 | - | - | -53.88 Million | -27.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.56 Million | 12.94 Million | - | - | - | - |
| Cash at beginning of period | 232.4 Million | 225.64 Million | 243.02 Million | 251.16 Million | 258.38 Million | 259.5 Million |
| Cash at end of period | 222.88 Million | 232.4 Million | 225.64 Million | 243.02 Million | 243.02 Million | 251.16 Million |
| Capital Expenditure | -13.41 Million | -6.96 Million | -2.76 Million | -7.53 Million | -8.86 Million | 314 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.52 Million | 6.76 Million | -17.38 Million | -8.14 Million | -15.35 Million | -8.33 Million |
| Free Cash Flow | 107.77 Million | 111.96 Million | 104.49 Million | 114.91 Million | 432.04 Million | 102.3 Million |
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