Land & General Berhad (KLSE:L&G)
Malaysia
· Delayed Price · Currency is MYR 0.150
0.00 (0.00%)
At close: Dec 5, 2025
Land & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 55.57 | 36.37 | 23.18 | 26.72 | 19.67 | 30.46 | Upgrade
|
| Depreciation & Amortization | 5.34 | 6.91 | 6.96 | 6.69 | 7.17 | 7.6 | Upgrade
|
| Other Operating Activities | 24.87 | -72.63 | 87.77 | -34.24 | 23.76 | -32.83 | Upgrade
|
| Operating Cash Flow | 85.78 | -29.35 | 117.91 | -0.83 | 50.6 | 5.23 | Upgrade
|
| Operating Cash Flow Growth | 40.72% | - | - | - | 867.55% | - | Upgrade
|
| Capital Expenditures | -2.04 | -3.67 | -5.82 | -6.95 | -9.09 | -3.79 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.14 | -0.14 | -0.73 | -3.32 | -8.54 | - | Upgrade
|
| Investment in Securities | -48.21 | 53.1 | -96.19 | 41.82 | -69.67 | 0.18 | Upgrade
|
| Other Investing Activities | -2.02 | 4.07 | -1.37 | -2.45 | 28.29 | -13.78 | Upgrade
|
| Investing Cash Flow | -52.42 | 53.36 | -104.1 | 29.11 | -59.02 | -17.4 | Upgrade
|
| Long-Term Debt Issued | - | 94.37 | 44.24 | 68.88 | 23.87 | 30.04 | Upgrade
|
| Total Debt Issued | 99.7 | 94.37 | 44.24 | 68.88 | 23.87 | 30.04 | Upgrade
|
| Long-Term Debt Repaid | - | -74.77 | -59.17 | -41.69 | -42.41 | -17.51 | Upgrade
|
| Total Debt Repaid | -138.28 | -74.77 | -59.17 | -41.69 | -42.41 | -17.51 | Upgrade
|
| Net Debt Issued (Repaid) | -38.59 | 19.6 | -14.94 | 27.19 | -18.54 | 12.53 | Upgrade
|
| Common Dividends Paid | -20.81 | -20.81 | -17.84 | -14.87 | -14.87 | - | Upgrade
|
| Other Financing Activities | -11.11 | -9.98 | -9.29 | -8.86 | -8.28 | -4.55 | Upgrade
|
| Financing Cash Flow | -70.51 | -11.19 | -42.07 | 3.47 | -41.69 | 7.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.29 | 0.07 | -0.2 | -0.5 | 1.07 | Upgrade
|
| Net Cash Flow | -37.25 | 12.52 | -28.18 | 31.54 | -50.61 | -3.12 | Upgrade
|
| Free Cash Flow | 83.73 | -33.02 | 112.1 | -7.78 | 41.51 | 1.44 | Upgrade
|
| Free Cash Flow Growth | 48.29% | - | - | - | 2788.59% | - | Upgrade
|
| Free Cash Flow Margin | 19.14% | -11.32% | 50.70% | -3.09% | 21.25% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.04 | -0.00 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 11.11 | 9.98 | 11.87 | 8.86 | 8.28 | 4.55 | Upgrade
|
| Cash Income Tax Paid | 16.93 | 15.92 | 16.69 | 14.21 | 13.54 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 36.84 | -32.52 | 8.74 | 72.35 | 38.63 | -19.02 | Upgrade
|
| Unlevered Free Cash Flow | 43.98 | -25.69 | 15.07 | 76.77 | 38.63 | -19.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.