LTKM Berhad (KLSE:LTKM)
Malaysia · Delayed Price · Currency is MYR 1.220
0.00 (0.00%)
At close: Sep 1, 2026
LTKM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.06 | 38.27 | 48.49 | 58.57 | 20.63 | -16.1 |
Depreciation & Amortization | 5.33 | 5.31 | 5.71 | 6.02 | 5.74 | 5.92 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.02 | -0.62 | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | -1.51 | -1.51 | -0.2 | -4 | 2.28 | 14.66 |
Loss (Gain) From Sale of Investments | 0.16 | 0.08 | 0.14 | -0.05 | 0.03 | 0.07 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.11 | -0.13 | 0.15 | 0.02 |
Other Operating Activities | -7.33 | -5.89 | -6.64 | -6.18 | 6.7 | -4.92 |
Change in Accounts Receivable | 3.09 | 3.27 | -2.48 | 1.94 | 3.22 | -4.75 |
Change in Inventory | 0.03 | 3.03 | -2.71 | -2.13 | -3.73 | 0.06 |
Change in Accounts Payable | -1.26 | 2.5 | -2.35 | -4.26 | 5.76 | 4.69 |
Change in Other Net Operating Assets | 0.37 | 0.37 | 0.8 | 0.14 | -1.89 | 0.14 |
Operating Cash Flow | 26.8 | 45.29 | 40.62 | 49.29 | 38.81 | -0.27 |
Operating Cash Flow Growth | -51.21% | 11.49% | -17.59% | 27.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.87 | -0.87 | -6.93 | -7.3 | -3.46 | -0.16 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.02 | 0.62 | 0.11 | 0.07 |
Investment in Securities | -61.45 | -34.72 | -34.61 | -35.34 | 2.4 | 0.38 |
Other Investing Activities | 11.67 | 11.43 | 2.43 | -0.93 | -3.46 | -0.13 |
Investing Cash Flow | -50.47 | -23.97 | -39.08 | -42.95 | -4.42 | 0.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2.25 | - | - | 3.49 |
Total Debt Issued | 2.2 | - | 2.25 | - | - | 3.49 |
Short-Term Debt Repaid | - | -8.33 | - | -0.57 | -2.24 | - |
Long-Term Debt Repaid | - | -6.8 | -4.08 | -10.36 | -7.15 | -7.45 |
Total Debt Repaid | -13.19 | -15.13 | -4.08 | -10.93 | -9.39 | -7.45 |
Net Debt Issued (Repaid) | -10.99 | -15.13 | -1.83 | -10.93 | -9.39 | -3.96 |
Issuance of Common Stock | - | - | - | - | - | 11.64 |
Common Dividends Paid | -5.72 | -5.72 | -20.04 | - | - | - |
Financing Cash Flow | -16.72 | -20.85 | -21.86 | -10.93 | -9.39 | 7.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.08 | 1.04 | 0.96 | - |
Net Cash Flow | -40.6 | 0.24 | -20.4 | -3.55 | 25.96 | 7.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.93 | 44.42 | 33.69 | 41.99 | 35.35 | -0.43 |
Free Cash Flow Growth | -46.31% | 31.84% | -19.76% | 18.80% | - | - |
Free Cash Flow Margin | 12.33% | 20.96% | 15.17% | 16.30% | 13.74% | -0.21% |
Free Cash Flow Per Share | 0.18 | 0.31 | 0.23 | 0.29 | 0.25 | -0.00 |
Levered Free Cash Flow | 19.06 | 26.21 | -15.95 | 21.86 | 21.42 | 2.57 |
Unlevered Free Cash Flow | 20.93 | 28.17 | -13.73 | 24.35 | 23.77 | 4.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | 3.13 | 3.55 | 4.02 | 3.75 | 3.52 |
Cash Income Tax Paid | 1.61 | 0.56 | 4.54 | 7.82 | 2.09 | 1.01 |
Change in Working Capital | 2.24 | 9.17 | -6.75 | -4.32 | 3.36 | 0.15 |