Land & General Berhad (KLSE:L&G)

Land & General Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	36.37	23.18	26.72	19.67	30.46
Depreciation & Amortization	-1.47	6.96	6.69	7.17	7.6
Other Operating Activities	-63.77	87.77	-34.24	23.76	-32.83
Operating Cash Flow	-28.88	117.91	-0.83	50.6	5.23
Operating Cash Flow Growth	-	-	-	867.55%	-
Capital Expenditures	-4.71	-5.82	-6.95	-9.09	-3.79
Investment in Securities	50.67	-96.19	41.82	-69.67	0.18
Other Investing Activities	4.07	-1.37	-2.45	28.29	-13.78
Investing Cash Flow	49.16	-104.1	29.11	-59.02	-17.4
Long-Term Debt Issued	94.2	44.24	68.88	23.87	30.04
Total Debt Issued	94.2	44.24	68.88	23.87	30.04
Long-Term Debt Repaid	-72.5	-59.17	-41.69	-42.41	-17.51
Total Debt Repaid	-72.5	-59.17	-41.69	-42.41	-17.51
Net Debt Issued (Repaid)	21.7	-14.94	27.19	-18.54	12.53
Common Dividends Paid	-20.81	-17.84	-14.87	-14.87	-
Other Financing Activities	-8.35	-9.29	-8.86	-8.28	-4.55
Financing Cash Flow	-7.46	-42.07	3.47	-41.69	7.98
Foreign Exchange Rate Adjustments	-0.29	0.07	-0.2	-0.5	1.07
Net Cash Flow	12.52	-28.18	31.54	-50.61	-3.12
Free Cash Flow	-33.59	112.1	-7.78	41.51	1.44
Free Cash Flow Growth	-	-	-	2788.59%	-
Free Cash Flow Margin	-11.68%	50.73%	-3.09%	21.25%	0.96%
Free Cash Flow Per Share	-0.01	0.04	-0.00	0.01	-
Cash Interest Paid	10.77	11.87	8.86	8.28	4.55
Cash Income Tax Paid	15.92	16.69	14.21	13.54	2.29
Levered Free Cash Flow	-62.36	7.81	72.35	38.63	-19.02
Unlevered Free Cash Flow	-55.54	14.14	76.77	38.63	-19.01
Change in Net Working Capital	90.98	15.82	-47.35	-20.39	40.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.