Land & General Berhad (KLSE:L&G)
Malaysia
· Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Mar 25, 2025
Land & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7.06 | 23.18 | 26.72 | 19.67 | 30.46 | 14.89 | Upgrade
|
| Depreciation & Amortization | 11.79 | 6.96 | 6.69 | 7.17 | 7.6 | 7.45 | Upgrade
|
| Other Operating Activities | -39.33 | 87.77 | -34.24 | 23.76 | -32.83 | -66.12 | Upgrade
|
| Operating Cash Flow | -20.47 | 117.91 | -0.83 | 50.6 | 5.23 | -43.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 867.55% | - | - | Upgrade
|
| Capital Expenditures | -3.48 | -5.82 | -6.95 | -9.09 | -3.79 | -23.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -14.23 | Upgrade
|
| Investment in Securities | 62.18 | -96.19 | 41.82 | -69.67 | 0.18 | -2.13 | Upgrade
|
| Other Investing Activities | 2.62 | -1.37 | -2.45 | 28.29 | -13.78 | 0.59 | Upgrade
|
| Investing Cash Flow | 60.6 | -104.1 | 29.11 | -59.02 | -17.4 | -39.13 | Upgrade
|
| Long-Term Debt Issued | - | 44.24 | 68.88 | 23.87 | 30.04 | 43.68 | Upgrade
|
| Total Debt Issued | 55.99 | 44.24 | 68.88 | 23.87 | 30.04 | 43.68 | Upgrade
|
| Long-Term Debt Repaid | - | -59.17 | -41.69 | -42.41 | -17.51 | -31.22 | Upgrade
|
| Total Debt Repaid | -76.39 | -59.17 | -41.69 | -42.41 | -17.51 | -31.22 | Upgrade
|
| Net Debt Issued (Repaid) | -20.4 | -14.94 | 27.19 | -18.54 | 12.53 | 12.45 | Upgrade
|
| Common Dividends Paid | -20.81 | -17.84 | -14.87 | -14.87 | - | -29.73 | Upgrade
|
| Other Financing Activities | -5.64 | -9.29 | -8.86 | -8.28 | -4.55 | -10.75 | Upgrade
|
| Financing Cash Flow | -46.85 | -42.07 | 3.47 | -41.69 | 7.98 | -28.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | 0.07 | -0.2 | -0.5 | 1.07 | -0.24 | Upgrade
|
| Net Cash Flow | -7.26 | -28.18 | 31.54 | -50.61 | -3.12 | -111.17 | Upgrade
|
| Free Cash Flow | -23.95 | 112.1 | -7.78 | 41.51 | 1.44 | -67.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2788.59% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.13% | 50.73% | -3.09% | 21.25% | 0.96% | -45.13% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.00 | 0.01 | - | -0.02 | Upgrade
|
| Cash Interest Paid | 11.85 | 11.87 | 8.86 | 8.28 | 4.55 | 10.75 | Upgrade
|
| Cash Income Tax Paid | 14.4 | 16.69 | 14.21 | 13.54 | 2.29 | 7.35 | Upgrade
|
| Levered Free Cash Flow | -138.33 | 7.81 | 72.35 | 38.63 | -19.02 | -75.24 | Upgrade
|
| Unlevered Free Cash Flow | -131.29 | 14.14 | 76.77 | 38.63 | -19.01 | -73.6 | Upgrade
|
| Change in Net Working Capital | 153.66 | 15.82 | -47.35 | -20.39 | 40.4 | 65.28 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.