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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	7.06	23.18	26.72	19.67	30.46	14.89
Depreciation & Amortization	11.79	6.96	6.69	7.17	7.6	7.45
Other Operating Activities	-39.33	87.77	-34.24	23.76	-32.83	-66.12
Operating Cash Flow	-20.47	117.91	-0.83	50.6	5.23	-43.78
Operating Cash Flow Growth	-	-	-	867.55%	-	-
Capital Expenditures	-3.48	-5.82	-6.95	-9.09	-3.79	-23.36
Cash Acquisitions	-	-	-	-	-	-14.23
Investment in Securities	62.18	-96.19	41.82	-69.67	0.18	-2.13
Other Investing Activities	2.62	-1.37	-2.45	28.29	-13.78	0.59
Investing Cash Flow	60.6	-104.1	29.11	-59.02	-17.4	-39.13
Long-Term Debt Issued	-	44.24	68.88	23.87	30.04	43.68
Total Debt Issued	59.79	44.24	68.88	23.87	30.04	43.68
Long-Term Debt Repaid	-	-59.17	-41.69	-42.41	-17.51	-31.22
Total Debt Repaid	-76.39	-59.17	-41.69	-42.41	-17.51	-31.22
Net Debt Issued (Repaid)	-16.6	-14.94	27.19	-18.54	12.53	12.45
Common Dividends Paid	-20.81	-17.84	-14.87	-14.87	-	-29.73
Other Financing Activities	-9.44	-9.29	-8.86	-8.28	-4.55	-10.75
Financing Cash Flow	-46.85	-42.07	3.47	-41.69	7.98	-28.03
Foreign Exchange Rate Adjustments	-0.54	0.07	-0.2	-0.5	1.07	-0.24
Net Cash Flow	-7.26	-28.18	31.54	-50.61	-3.12	-111.17
Free Cash Flow	-23.95	112.1	-7.78	41.51	1.44	-67.14
Free Cash Flow Growth	-	-	-	2788.59%	-	-
Free Cash Flow Margin	-12.13%	50.73%	-3.09%	21.25%	0.96%	-45.13%
Free Cash Flow Per Share	-0.01	0.04	-0.00	0.01	-	-0.02
Cash Interest Paid	11.85	11.87	8.86	8.28	4.55	10.75
Cash Income Tax Paid	14.4	16.69	14.21	13.54	2.29	7.35
Levered Free Cash Flow	-138.33	7.81	72.35	38.63	-19.02	-75.24
Unlevered Free Cash Flow	-131.29	14.14	76.77	38.63	-19.01	-73.6
Change in Net Working Capital	153.66	15.82	-47.35	-20.39	40.4	65.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.