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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	63.62	36.37	23.18	26.72	19.67	30.46
Depreciation & Amortization	6.91	6.91	6.96	6.69	7.17	7.6
Other Operating Activities	7.33	-72.63	87.77	-34.24	23.76	-32.83
Operating Cash Flow	77.86	-29.35	117.91	-0.83	50.6	5.23
Operating Cash Flow Growth	-	-	-	-	867.55%	-
Capital Expenditures	-2.73	-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	-22.28	53.1	-96.19	41.82	-69.67	0.18
Other Investing Activities	1.28	4.07	-1.37	-2.45	28.29	-13.78
Investing Cash Flow	-23.87	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	133.68	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	-163.2	-74.77	-59.17	-41.69	-42.41	-17.51
Net Debt Issued (Repaid)	-29.52	19.6	-14.94	27.19	-18.54	12.53
Common Dividends Paid	-23.79	-20.81	-17.84	-14.87	-14.87	-
Other Financing Activities	-10.09	-9.98	-9.29	-8.86	-8.28	-4.55
Financing Cash Flow	-63.39	-11.19	-42.07	3.47	-41.69	7.98
Foreign Exchange Rate Adjustments	0.1	-0.29	0.07	-0.2	-0.5	1.07
Net Cash Flow	-9.3	12.52	-28.18	31.54	-50.61	-3.12
Free Cash Flow	75.13	-33.02	112.1	-7.78	41.51	1.44
Free Cash Flow Growth	-	-	-	-	2788.59%	-
Free Cash Flow Margin	15.15%	-11.32%	50.70%	-3.09%	21.25%	0.96%
Free Cash Flow Per Share	0.03	-0.01	0.04	-0.00	0.01	-
Cash Interest Paid	10.09	9.98	11.87	8.86	8.28	4.55
Cash Income Tax Paid	17.4	15.92	16.69	14.21	13.54	2.29
Levered Free Cash Flow	72.98	-32.52	8.74	72.35	38.63	-19.02
Unlevered Free Cash Flow	79.24	-25.69	15.07	76.77	38.63	-19.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.