Land & General Berhad (KLSE:L&G)

Land & General Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	43.66	36.37	23.18	26.72	19.67	30.46
Depreciation & Amortization	8.48	6.91	6.96	6.69	7.17	7.6
Other Operating Activities	-12.64	-72.63	87.77	-34.24	23.76	-32.83
Operating Cash Flow	39.51	-29.35	117.91	-0.83	50.6	5.23
Operating Cash Flow Growth	-60.62%	-	-	-	867.55%	-
Capital Expenditures	-1.81	-3.67	-5.82	-6.95	-9.09	-3.79
Sale (Purchase) of Real Estate	-0.14	-0.14	-0.73	-3.32	-8.54	-
Investment in Securities	24.85	53.1	-96.19	41.82	-69.67	0.18
Other Investing Activities	2.31	4.07	-1.37	-2.45	28.29	-13.78
Investing Cash Flow	25.21	53.36	-104.1	29.11	-59.02	-17.4
Long-Term Debt Issued	-	94.37	44.24	68.88	23.87	30.04
Total Debt Issued	102.1	94.37	44.24	68.88	23.87	30.04
Long-Term Debt Repaid	-	-74.77	-59.17	-41.69	-42.41	-17.51
Total Debt Repaid	-102.46	-74.77	-59.17	-41.69	-42.41	-17.51
Net Debt Issued (Repaid)	-0.36	19.6	-14.94	27.19	-18.54	12.53
Common Dividends Paid	-20.81	-20.81	-17.84	-14.87	-14.87	-
Other Financing Activities	-9.51	-9.98	-9.29	-8.86	-8.28	-4.55
Financing Cash Flow	-30.68	-11.19	-42.07	3.47	-41.69	7.98
Foreign Exchange Rate Adjustments	-0.34	-0.29	0.07	-0.2	-0.5	1.07
Net Cash Flow	33.7	12.52	-28.18	31.54	-50.61	-3.12
Free Cash Flow	37.69	-33.02	112.1	-7.78	41.51	1.44
Free Cash Flow Growth	-60.41%	-	-	-	2788.59%	-
Free Cash Flow Margin	10.68%	-11.32%	50.70%	-3.09%	21.25%	0.96%
Free Cash Flow Per Share	0.01	-0.01	0.04	-0.00	0.01	-
Cash Interest Paid	9.51	9.98	11.87	8.86	8.28	4.55
Cash Income Tax Paid	15.5	15.92	16.69	14.21	13.54	2.29
Levered Free Cash Flow	31.42	-32.52	8.74	72.35	38.63	-19.02
Unlevered Free Cash Flow	40.31	-25.69	15.07	76.77	38.63	-19.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.