LTKM Berhad (KLSE:LTKM)
Malaysia · Delayed Price · Currency is MYR 1.270
-0.050 (-3.79%)
At close: Mar 9, 2026
LTKM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 44.17 | 48.49 | 58.57 | 20.63 | -16.1 | -27.39 |
Depreciation & Amortization | 5.31 | 5.71 | 6.02 | 5.74 | 5.92 | 6.13 |
Loss (Gain) From Sale of Assets | -0.06 | -0.02 | -0.62 | -0.06 | -0.07 | -0.09 |
Asset Writedown & Restructuring Costs | -0.11 | -0.2 | -4 | 2.28 | 14.66 | 15.01 |
Loss (Gain) From Sale of Investments | -0.01 | 0.14 | -0.05 | 0.03 | 0.07 | - |
Stock-Based Compensation | - | - | - | - | - | -0.39 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.13 | 0.15 | 0.02 | 0.09 |
Other Operating Activities | -8.79 | -6.07 | -6.18 | 6.7 | -4.92 | -7.86 |
Change in Accounts Receivable | 3.53 | -2.48 | 1.94 | 3.22 | -4.75 | -0.3 |
Change in Inventory | 9.59 | -2.71 | -2.13 | -3.73 | 0.06 | 6.71 |
Change in Accounts Payable | -9 | -2.92 | -4.26 | 5.76 | 4.69 | 0.29 |
Change in Other Net Operating Assets | 0.75 | 0.8 | 0.14 | -1.89 | 0.14 | -3.54 |
Operating Cash Flow | 45.27 | 40.62 | 49.29 | 38.81 | -0.27 | -11.33 |
Operating Cash Flow Growth | -7.32% | -17.59% | 27.02% | - | - | - |
Capital Expenditures | -1.37 | -6.93 | -7.3 | -3.46 | -0.16 | -1.12 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.62 | 0.11 | 0.07 | 0.09 |
Investment in Securities | -27.59 | -25.46 | -34.42 | 2.4 | 0.38 | -0.92 |
Other Investing Activities | -4.92 | -6.71 | -1.86 | -3.46 | -0.13 | 1.13 |
Investing Cash Flow | -33.76 | -39.08 | -42.95 | -4.42 | 0.16 | -0.82 |
Short-Term Debt Issued | - | 2.25 | - | - | 3.49 | 13 |
Total Debt Issued | 0.14 | 2.25 | - | - | 3.49 | 13 |
Short-Term Debt Repaid | - | - | -0.57 | -2.24 | - | - |
Long-Term Debt Repaid | - | -4.08 | -10.36 | -7.15 | -7.45 | -9.59 |
Total Debt Repaid | -12.58 | -4.08 | -10.93 | -9.39 | -7.45 | -9.59 |
Net Debt Issued (Repaid) | -12.44 | -1.83 | -10.93 | -9.39 | -3.96 | 3.41 |
Issuance of Common Stock | - | - | - | - | 11.64 | - |
Common Dividends Paid | -5.72 | -20.04 | - | - | - | -0.65 |
Financing Cash Flow | -18.16 | -21.86 | -10.93 | -9.39 | 7.68 | 2.76 |
Foreign Exchange Rate Adjustments | 1.06 | -0.08 | 1.04 | 0.96 | - | - |
Net Cash Flow | -5.6 | -20.4 | -3.55 | 25.96 | 7.58 | -9.39 |
Free Cash Flow | 43.89 | 33.69 | 41.99 | 35.35 | -0.43 | -12.46 |
Free Cash Flow Growth | 6.47% | -19.76% | 18.80% | - | - | - |
Free Cash Flow Margin | 20.62% | 15.17% | 16.30% | 13.74% | -0.21% | -9.06% |
Free Cash Flow Per Share | 0.31 | 0.23 | 0.29 | 0.25 | -0.00 | -0.10 |
Cash Interest Paid | 3.27 | 3.55 | 4.02 | 3.75 | 3.52 | 3.72 |
Cash Income Tax Paid | 1.77 | 4.54 | 7.82 | 2.09 | 1.01 | 5.57 |
Levered Free Cash Flow | 17.33 | -12.08 | 21.86 | 21.42 | 2.57 | -0.73 |
Unlevered Free Cash Flow | 19.37 | -9.86 | 24.35 | 23.77 | 4.77 | 1.59 |
Change in Working Capital | 4.87 | -7.32 | -4.32 | 3.36 | 0.15 | 3.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.