Land & General Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	50.46	36.37	23.18	26.72	19.67
Depreciation & Amortization	6.41	6.91	6.96	6.69	7.17
Other Operating Activities	15.18	-72.63	87.77	-34.24	23.76
Operating Cash Flow	72.05	-29.35	117.91	-0.83	50.6
Operating Cash Flow Growth	-	-	-	-	867.55%
Capital Expenditures	-1.7	-3.67	-5.82	-6.95	-9.09
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Sale (Purchase) of Real Estate	-0.59	-0.14	-0.73	-3.32	-8.54
Investment in Securities	-6.35	53.1	-96.19	41.82	-69.67
Other Investing Activities	-3.52	4.07	-1.37	-2.45	28.29
Investing Cash Flow	-12.14	53.36	-104.1	29.11	-59.02
Long-Term Debt Issued	99.99	94.37	44.24	68.88	23.87
Total Debt Issued	99.99	94.37	44.24	68.88	23.87
Long-Term Debt Repaid	-154.57	-74.77	-59.17	-41.69	-42.41
Total Debt Repaid	-154.57	-74.77	-59.17	-41.69	-42.41
Net Debt Issued (Repaid)	-54.58	19.6	-14.94	27.19	-18.54
Common Dividends Paid	-23.79	-20.81	-17.84	-14.87	-14.87
Other Financing Activities	-10.78	-9.98	-9.29	-8.86	-8.28
Financing Cash Flow	-89.14	-11.19	-42.07	3.47	-41.69
Foreign Exchange Rate Adjustments	-0.02	-0.29	0.07	-0.2	-0.5
Net Cash Flow	-29.26	12.52	-28.18	31.54	-50.61
Free Cash Flow	70.35	-33.02	112.1	-7.78	41.51
Free Cash Flow Growth	-	-	-	-	2788.59%
Free Cash Flow Margin	14.16%	-11.32%	50.70%	-3.09%	21.25%
Free Cash Flow Per Share	0.02	-0.01	0.04	-0.00	0.01
Levered Free Cash Flow	59.8	-32.52	8.74	72.35	38.63
Unlevered Free Cash Flow	65.52	-25.69	15.07	76.77	38.63
Cash Interest Paid	10.78	9.98	11.87	8.86	8.28
Cash Income Tax Paid	16.58	15.92	16.69	14.21	13.54