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IGB Berhad (5606.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
2.6600-0.0300 (-1.12%)
At close: 04:57PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
858,564
732,817
386,680
179,307
219,246
Investing Cash Flow
51,882
173,572
92,591
208,905
-176,502
Financing Cash Flow
-818,042
-749,049
-483,094
-98,642
19,404
End Cash Position
1,167,885
1,202,427
1,010,224
1,031,182
741,383
Capital Expenditure
-133,796
-70,123
-28,954
-27,680
-97,089
Issuance of Debt
-
118,500
113,500
966,200
330,557
Repayment of Debt
-579,079
-533,353
-173,402
-858,610
-142,371
Repurchase of Capital Stock
-30,097
-7,908
-136,235
-7,129
-22,868
Free Cash Flow
724,768
662,694
357,726
151,627
122,157