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Land & General Berhad (KLSE:L&G)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
+0.0050 (2.86%)
At close: Aug 11, 2026

Land & General Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
50.4636.3723.1826.7219.67
Depreciation & Amortization
6.416.916.966.697.17
Other Operating Activities
15.18-72.6387.77-34.2423.76
Operating Cash Flow
72.05-29.35117.91-0.8350.6
Operating Cash Flow Growth
----867.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-6.3553.1-96.1941.82-69.67
Other Investing Activities
-3.524.07-1.37-2.4528.29
Investing Cash Flow
-12.1453.36-104.129.11-59.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
99.9994.3744.2468.8823.87
Total Debt Issued
99.9994.3744.2468.8823.87
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)
-54.5819.6-14.9427.19-18.54
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
-89.14-11.19-42.073.47-41.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.02-0.290.07-0.2-0.5
Net Cash Flow
-29.2612.52-28.1831.54-50.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
70.35-33.02112.1-7.7841.51
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
0.02-0.010.04-0.000.01
Levered Free Cash Flow
59.8-32.528.7472.3538.63
Unlevered Free Cash Flow
65.52-25.6915.0776.7738.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.789.9811.878.868.28
Cash Income Tax Paid
16.5815.9216.6914.2113.54