I
IOI Properties Group Bhd
KLSE:IOIPG
IOI Properties Group Bhd
KLSE:IOIPG
Price:
3.38
MYR
-2.03%
Market Closed
Market Cap:
18.6B
MYR
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|
I
|
IOI Properties Group Bhd
KLSE:IOIPG
|
MY |
Cash Flow Statement
Cash Flow Statement
IOI Properties Group Bhd
IOI Properties Group Bhd
Currency: MYR
| 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 |
1 120
|
1 101
|
1 062
|
1 110
|
1 130
|
1 192
|
1 292
|
1 500
|
1 525
|
1 606
|
1 568
|
1 398
|
1 437
|
1 519
|
1 282
|
1 282
|
1 016
|
846
|
1 042
|
1 141
|
1 086
|
1 139
|
1 071
|
909
|
897
|
981
|
967
|
1 110
|
1 078
|
999
|
959
|
893
|
1 103
|
1 532
|
1 772
|
1 711
|
1 620
|
1 156
|
862
|
962
|
2 296
|
2 204
|
2 176
|
2 068
|
1 454
|
2 074
|
2 770
|
|
| Depreciation & Amortization |
14
|
19
|
28
|
27
|
27
|
36
|
38
|
38
|
35
|
35
|
34
|
34
|
35
|
38
|
39
|
39
|
37
|
39
|
40
|
41
|
39
|
41
|
41
|
42
|
43
|
43
|
44
|
44
|
42
|
43
|
43
|
42
|
50
|
54
|
60
|
66
|
63
|
65
|
67
|
70
|
156
|
165
|
179
|
192
|
123
|
142
|
160
|
|
| Other Non-Cash Items |
(552)
|
(528)
|
(477)
|
(485)
|
(439)
|
(440)
|
(395)
|
(533)
|
(412)
|
(428)
|
(335)
|
(218)
|
(59)
|
(131)
|
(75)
|
(113)
|
(218)
|
(110)
|
(205)
|
(256)
|
(218)
|
(263)
|
(268)
|
(176)
|
(13)
|
(46)
|
(34)
|
(69)
|
(180)
|
(269)
|
(188)
|
(24)
|
(143)
|
(485)
|
(749)
|
(852)
|
(903)
|
(480)
|
(253)
|
(268)
|
(1 591)
|
(1 446)
|
(1 348)
|
(1 208)
|
(497)
|
(1 027)
|
(1 575)
|
|
| Cash Taxes Paid |
221
|
233
|
234
|
225
|
216
|
219
|
225
|
232
|
316
|
307
|
289
|
299
|
214
|
251
|
293
|
311
|
358
|
309
|
347
|
497
|
480
|
533
|
456
|
253
|
213
|
167
|
150
|
333
|
377
|
360
|
373
|
876
|
894
|
950
|
962
|
292
|
233
|
186
|
170
|
165
|
163
|
198
|
207
|
179
|
206
|
236
|
200
|
|
| Cash Interest Paid |
30
|
49
|
58
|
75
|
90
|
99
|
123
|
124
|
125
|
155
|
162
|
214
|
241
|
264
|
297
|
291
|
309
|
335
|
344
|
383
|
395
|
407
|
406
|
394
|
387
|
367
|
357
|
353
|
337
|
336
|
339
|
352
|
375
|
422
|
444
|
512
|
665
|
697
|
863
|
918
|
914
|
980
|
932
|
910
|
856
|
784
|
742
|
|
| Change in Working Capital |
269
|
312
|
92
|
(266)
|
(385)
|
(513)
|
(781)
|
(827)
|
(1 036)
|
(910)
|
(672)
|
(959)
|
(1 378)
|
(1 175)
|
(1 192)
|
(232)
|
697
|
681
|
670
|
(69)
|
(151)
|
(283)
|
(279)
|
53
|
50
|
87
|
117
|
(22)
|
79
|
335
|
206
|
(189)
|
(316)
|
(46)
|
111
|
704
|
776
|
478
|
463
|
632
|
575
|
120
|
112
|
(144)
|
(31)
|
105
|
79
|
|
| Cash from Operating Activities |
852
N/A
|
905
+6%
|
704
-22%
|
386
-45%
|
334
-13%
|
274
-18%
|
155
-43%
|
177
+15%
|
111
-37%
|
302
+172%
|
595
+97%
|
256
-57%
|
35
-86%
|
251
+617%
|
55
-78%
|
977
+1 689%
|
1 531
+57%
|
1 457
-5%
|
1 547
+6%
|
857
-45%
|
757
-12%
|
635
-16%
|
565
-11%
|
827
+46%
|
977
+18%
|
1 065
+9%
|
1 093
+3%
|
1 062
-3%
|
1 019
-4%
|
1 107
+9%
|
1 020
-8%
|
722
-29%
|
694
-4%
|
1 056
+52%
|
1 194
+13%
|
1 628
+36%
|
1 556
-4%
|
1 219
-22%
|
1 138
-7%
|
1 396
+23%
|
1 436
+3%
|
1 044
-27%
|
1 119
+7%
|
909
-19%
|
1 049
+15%
|
1 293
+23%
|
1 434
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(600)
|
(803)
|
(650)
|
(183)
|
(336)
|
(57)
|
(56)
|
(107)
|
(194)
|
(2 627)
|
(8 500)
|
(8 483)
|
(8 421)
|
(6 029)
|
(178)
|
(219)
|
(281)
|
(306)
|
(360)
|
(457)
|
(486)
|
(601)
|
(671)
|
(665)
|
(711)
|
(667)
|
(581)
|
(123)
|
(497)
|
(1 694)
|
(1 902)
|
(1 522)
|
(2 020)
|
(862)
|
(731)
|
(167)
|
(1 166)
|
(728)
|
(910)
|
(919)
|
(560)
|
(983)
|
(698)
|
(454)
|
(390)
|
(274)
|
|
| Other Items |
(1 492)
|
(799)
|
(870)
|
(484)
|
(230)
|
(742)
|
(522)
|
(1 603)
|
(925)
|
(1 725)
|
(1 914)
|
(1 171)
|
(344)
|
1 134
|
1 413
|
1 437
|
(138)
|
(33)
|
(136)
|
207
|
216
|
516
|
671
|
644
|
594
|
332
|
216
|
120
|
(164)
|
381
|
(3 186)
|
(3 110)
|
(3 724)
|
(3 455)
|
66
|
(106)
|
(10)
|
696
|
16
|
(107)
|
(992)
|
(1 073)
|
(1 000)
|
(925)
|
(379)
|
(2 688)
|
(2 115)
|
|
| Cash from Investing Activities |
(1 590)
N/A
|
(1 399)
+12%
|
(1 673)
-20%
|
(1 134)
+32%
|
(412)
+64%
|
(1 077)
-161%
|
(579)
+46%
|
(1 659)
-187%
|
(1 032)
+38%
|
(1 918)
-86%
|
(4 542)
-137%
|
(9 671)
-113%
|
(8 827)
+9%
|
(7 287)
+17%
|
(4 616)
+37%
|
1 259
N/A
|
(357)
N/A
|
(313)
+12%
|
(442)
-41%
|
(153)
+65%
|
(240)
-58%
|
30
N/A
|
69
+131%
|
(26)
N/A
|
(71)
-170%
|
(378)
-434%
|
(451)
-19%
|
(461)
-2%
|
(287)
+38%
|
(116)
+60%
|
(4 880)
-4 100%
|
(5 012)
-3%
|
(5 246)
-5%
|
(5 476)
-4%
|
(796)
+85%
|
(837)
-5%
|
(176)
+79%
|
(470)
-167%
|
(711)
-51%
|
(1 017)
-43%
|
(1 911)
-88%
|
(1 634)
+15%
|
(1 983)
-21%
|
(1 622)
+18%
|
(833)
+49%
|
(3 078)
-269%
|
(2 389)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1 026
|
1 001
|
1 001
|
1 001
|
(24)
|
(1)
|
(0)
|
(10)
|
1 588
|
1 584
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
3
|
11
|
16
|
17
|
16
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 543
|
1 543
|
2 481
|
995
|
695
|
835
|
52
|
1 451
|
1 451
|
1 922
|
5 140
|
10 443
|
8 195
|
7 794
|
4 183
|
(2 074)
|
(1)
|
(350)
|
(121)
|
(971)
|
(934)
|
(958)
|
(1 011)
|
(572)
|
(449)
|
(233)
|
(193)
|
51
|
26
|
(25)
|
5 323
|
5 338
|
5 542
|
5 306
|
(1)
|
(58)
|
(104)
|
(33)
|
576
|
908
|
1 301
|
1 889
|
2 195
|
1 636
|
1 272
|
3 784
|
2 703
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(259)
|
(259)
|
(259)
|
(485)
|
(226)
|
(226)
|
(226)
|
0
|
(353)
|
(353)
|
(353)
|
(683)
|
(330)
|
(330)
|
(330)
|
(275)
|
(275)
|
(275)
|
(275)
|
(165)
|
(165)
|
(165)
|
(165)
|
0
|
(83)
|
(83)
|
(83)
|
(193)
|
(110)
|
(110)
|
(110)
|
0
|
(220)
|
(220)
|
(220)
|
(496)
|
(275)
|
(275)
|
(275)
|
(0)
|
(275)
|
(275)
|
(275)
|
(716)
|
(440)
|
|
| Other |
(550)
|
(1 017)
|
(1 040)
|
(94)
|
(93)
|
(102)
|
(123)
|
(125)
|
(128)
|
(159)
|
(164)
|
(274)
|
(362)
|
(395)
|
(483)
|
(488)
|
(482)
|
(510)
|
(473)
|
(444)
|
(422)
|
(423)
|
(424)
|
(414)
|
(402)
|
(382)
|
(366)
|
(374)
|
(358)
|
(358)
|
(374)
|
(371)
|
(395)
|
(445)
|
(466)
|
(575)
|
(734)
|
(827)
|
(978)
|
(1 010)
|
(1 072)
|
(1 076)
|
(1 051)
|
(1 012)
|
(911)
|
(855)
|
(806)
|
|
| Cash from Financing Activities |
979
N/A
|
512
-48%
|
1 182
+131%
|
1 668
+41%
|
1 344
-19%
|
1 248
-7%
|
703
-44%
|
1 076
+53%
|
1 096
+2%
|
1 763
+61%
|
4 612
+162%
|
11 404
+147%
|
9 064
-21%
|
8 300
-8%
|
4 964
-40%
|
(2 896)
N/A
|
(810)
+72%
|
(1 132)
-40%
|
(865)
+24%
|
(1 687)
-95%
|
(1 628)
+4%
|
(1 541)
+5%
|
(1 596)
-4%
|
(1 147)
+28%
|
(1 017)
+11%
|
(612)
+40%
|
(630)
-3%
|
(389)
+38%
|
(398)
-2%
|
(559)
-41%
|
4 848
N/A
|
4 860
+0%
|
5 038
+4%
|
4 860
-4%
|
(688)
N/A
|
(853)
-24%
|
(1 057)
-24%
|
(1 356)
-28%
|
(678)
+50%
|
(378)
+44%
|
(47)
+88%
|
813
N/A
|
869
+7%
|
349
-60%
|
86
-75%
|
2 213
+2 482%
|
1 457
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
12
|
21
|
26
|
165
|
105
|
(19)
|
3
|
(106)
|
19
|
134
|
17
|
(20)
|
(133)
|
(185)
|
(57)
|
(53)
|
(1)
|
48
|
5
|
(16)
|
(28)
|
(7)
|
5
|
25
|
36
|
31
|
43
|
45
|
45
|
32
|
17
|
16
|
(0)
|
5
|
38
|
30
|
43
|
40
|
5
|
(45)
|
(34)
|
(35)
|
(51)
|
(7)
|
(61)
|
|
| Net Change in Cash |
242
N/A
|
21
-91%
|
226
+980%
|
941
+317%
|
1 291
+37%
|
610
-53%
|
384
-37%
|
(425)
N/A
|
177
N/A
|
42
-77%
|
684
+1 545%
|
2 123
+210%
|
289
-86%
|
1 244
+330%
|
270
-78%
|
(845)
N/A
|
307
N/A
|
(41)
N/A
|
239
N/A
|
(935)
N/A
|
(1 106)
-18%
|
(893)
+19%
|
(990)
-11%
|
(353)
+64%
|
(105)
+70%
|
100
N/A
|
48
-52%
|
244
+411%
|
376
+54%
|
477
+27%
|
1 033
+116%
|
602
-42%
|
503
-16%
|
457
-9%
|
(290)
N/A
|
(57)
+80%
|
360
N/A
|
(576)
N/A
|
(208)
+64%
|
41
N/A
|
(517)
N/A
|
178
N/A
|
(29)
N/A
|
(399)
-1 300%
|
251
N/A
|
422
+68%
|
441
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
754
N/A
|
305
-60%
|
(99)
N/A
|
(265)
-169%
|
152
N/A
|
(62)
N/A
|
98
N/A
|
122
+25%
|
4
-97%
|
109
+2 503%
|
(2 033)
N/A
|
(8 245)
-306%
|
(8 448)
-2%
|
(8 170)
+3%
|
(5 974)
+27%
|
799
N/A
|
1 312
+64%
|
1 176
-10%
|
1 242
+6%
|
498
-60%
|
300
-40%
|
148
-51%
|
(36)
N/A
|
157
N/A
|
312
+99%
|
354
+14%
|
426
+20%
|
482
+13%
|
896
+86%
|
610
-32%
|
(675)
N/A
|
(1 180)
-75%
|
(828)
+30%
|
(964)
-17%
|
332
N/A
|
897
+170%
|
1 389
+55%
|
53
-96%
|
411
+671%
|
486
+18%
|
517
+6%
|
484
-6%
|
136
-72%
|
211
+55%
|
595
+182%
|
903
+52%
|
1 160
+29%
|
|
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