Land & General Berhad (KLSE:L&G)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Sep 21, 2026
Land & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.57 | 50.46 | 36.37 | 23.18 | 26.72 | 19.67 |
Depreciation & Amortization | 9.59 | 6.41 | 6.91 | 6.96 | 6.69 | 7.17 |
Other Operating Activities | -19.26 | 15.18 | -72.63 | 87.77 | -34.24 | 23.76 |
Operating Cash Flow | 50.9 | 72.05 | -29.35 | 117.91 | -0.83 | 50.6 |
Operating Cash Flow Growth | 28.85% | - | - | - | - | 867.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.33 | -1.7 | -3.67 | -5.82 | -6.95 | -9.09 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.62 | -0.59 | -0.14 | -0.73 | -3.32 | -8.54 |
Investment in Securities | 35.12 | -6.35 | 53.1 | -96.19 | 41.82 | -69.67 |
Other Investing Activities | -16.45 | -3.52 | 4.07 | -1.37 | -2.45 | 28.29 |
Investing Cash Flow | 16.74 | -12.14 | 53.36 | -104.1 | 29.11 | -59.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 99.99 | 94.37 | 44.24 | 68.88 | 23.87 |
Total Debt Issued | 107.26 | 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 | -149.25 | -154.57 | -74.77 | -59.17 | -41.69 | -42.41 |
Net Debt Issued (Repaid) | -41.99 | -54.58 | 19.6 | -14.94 | 27.19 | -18.54 |
Common Dividends Paid | -29.73 | -23.79 | -20.81 | -17.84 | -14.87 | -14.87 |
Other Financing Activities | -9.74 | -10.78 | -9.98 | -9.29 | -8.86 | -8.28 |
Financing Cash Flow | -81.46 | -89.14 | -11.19 | -42.07 | 3.47 | -41.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0.29 | 0.07 | -0.2 | -0.5 |
Net Cash Flow | -13.78 | -29.26 | 12.52 | -28.18 | 31.54 | -50.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 49.58 | 70.35 | -33.02 | 112.1 | -7.78 | 41.51 |
Free Cash Flow Growth | 31.53% | - | - | - | - | 2788.59% |
Free Cash Flow Margin | 8.89% | 14.16% | -11.32% | 50.70% | -3.09% | 21.25% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.04 | -0.00 | 0.01 |
Levered Free Cash Flow | 44.58 | 59.8 | -32.52 | 8.74 | 72.35 | 38.63 |
Unlevered Free Cash Flow | 51.05 | 65.52 | -25.69 | 15.07 | 76.77 | 38.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.74 | 10.78 | 9.98 | 11.87 | 8.86 | 8.28 |
Cash Income Tax Paid | 22.54 | 16.58 | 15.92 | 16.69 | 14.21 | 13.54 |