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IGB Real Estate Investment Trust (5227.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.83000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
521,015
517,629
396,164
200,148
236,793
-
Depreciation & amortisation
-
1,292
1,392
1,224
2,358
-
Change in working capital
11,579
16,387
24,127
-8,609
-44,303
-
Other working capital
431,131
432,048
424,373
256,961
286,753
-
Other non-cash items
76,471
73,829
69,908
63,356
67,447
-
Net cash provided by operating activities
442,137
440,917
424,689
257,198
287,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,006
-8,869
-316
-237
-317
-
Other investing activities
-
-
29,615
-499
-695
-960
Net cash used for investing activities
-35,346
-34,517
36,621
7,974
5,630
-
Net change in cash
-24,132
-15,356
65,001
617
-4,324
-
Cash at beginning of period
249,777
258,382
193,381
192,764
197,088
-
Cash at end of period
225,645
243,026
258,382
193,381
192,764
-
Free cash flow
Operating cash flow
442,137
440,917
424,689
257,198
287,070
-
Capital expenditure
-11,006
-8,869
-316
-237
-317
-
Free cash flow
431,131
432,048
424,373
256,961
286,753
-