LTKM Berhad (KLSE:LTKM)
Malaysia · Delayed Price · Currency is MYR 1.680
+0.080 (5.00%)
At close: Sep 8, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 54.89 | 48.49 | 58.57 | 20.63 | -16.1 | -27.39 | Upgrade |
Depreciation & Amortization | 5.54 | 5.71 | 6.02 | 5.74 | 5.92 | 6.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.62 | -0.06 | -0.07 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -4 | 2.28 | 14.66 | 15.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | 0.14 | -0.05 | 0.03 | 0.07 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.13 | 0.15 | 0.02 | 0.09 | Upgrade |
Other Operating Activities | -5.86 | -6.07 | -6.18 | 6.7 | -4.92 | -7.86 | Upgrade |
Change in Accounts Receivable | -3.72 | -2.48 | 1.94 | 3.22 | -4.75 | -0.3 | Upgrade |
Change in Inventory | 5.25 | -2.71 | -2.13 | -3.73 | 0.06 | 6.71 | Upgrade |
Change in Accounts Payable | -1.64 | -2.92 | -4.26 | 5.76 | 4.69 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 0.8 | 0.8 | 0.14 | -1.89 | 0.14 | -3.54 | Upgrade |
Operating Cash Flow | 54.94 | 40.62 | 49.29 | 38.81 | -0.27 | -11.33 | Upgrade |
Operating Cash Flow Growth | 50.47% | -17.59% | 27.02% | - | - | - | Upgrade |
Capital Expenditures | -6.63 | -6.93 | -7.3 | -3.46 | -0.16 | -1.12 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.62 | 0.11 | 0.07 | 0.09 | Upgrade |
Investment in Securities | -21.69 | -25.46 | -34.42 | 2.4 | 0.38 | -0.92 | Upgrade |
Other Investing Activities | -6.25 | -6.71 | -1.86 | -3.46 | -0.13 | 1.13 | Upgrade |
Investing Cash Flow | -34.57 | -39.08 | -42.95 | -4.42 | 0.16 | -0.82 | Upgrade |
Short-Term Debt Issued | - | 2.25 | - | - | 3.49 | 13 | Upgrade |
Total Debt Issued | -1.08 | 2.25 | - | - | 3.49 | 13 | Upgrade |
Short-Term Debt Repaid | - | - | -0.57 | -2.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.08 | -10.36 | -7.15 | -7.45 | -9.59 | Upgrade |
Total Debt Repaid | -5.09 | -4.08 | -10.93 | -9.39 | -7.45 | -9.59 | Upgrade |
Net Debt Issued (Repaid) | -6.18 | -1.83 | -10.93 | -9.39 | -3.96 | 3.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11.64 | - | Upgrade |
Common Dividends Paid | -5.72 | -20.04 | - | - | - | -0.65 | Upgrade |
Financing Cash Flow | -11.9 | -21.86 | -10.93 | -9.39 | 7.68 | 2.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 1.04 | 0.96 | - | - | Upgrade |
Net Cash Flow | 8.38 | -20.4 | -3.55 | 25.96 | 7.58 | -9.39 | Upgrade |
Free Cash Flow | 48.3 | 33.69 | 41.99 | 35.35 | -0.43 | -12.46 | Upgrade |
Free Cash Flow Growth | 67.03% | -19.76% | 18.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.44% | 15.17% | 16.30% | 13.74% | -0.21% | -9.06% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.23 | 0.29 | 0.25 | -0.00 | -0.10 | Upgrade |
Cash Interest Paid | 3.49 | 3.55 | 4.02 | 3.75 | 3.52 | 3.72 | Upgrade |
Cash Income Tax Paid | 2.56 | 4.54 | 7.82 | 2.09 | 1.01 | 5.57 | Upgrade |
Levered Free Cash Flow | 4.53 | -12.08 | 21.86 | 21.42 | 2.57 | -0.73 | Upgrade |
Unlevered Free Cash Flow | 6.7 | -9.86 | 24.35 | 23.77 | 4.77 | 1.59 | Upgrade |
Change in Working Capital | 0.7 | -7.32 | -4.32 | 3.36 | 0.15 | 3.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.