LTKM Berhad (KLSE:LTKM)
Malaysia · Delayed Price · Currency is MYR 1.220
0.00 (0.00%)
At close: Jun 4, 2026
LTKM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.27 | 48.49 | 58.57 | 20.63 | -16.1 |
Depreciation & Amortization | 5.31 | 5.71 | 6.02 | 5.74 | 5.92 |
Loss (Gain) From Sale of Assets | -0.13 | -0.02 | -0.62 | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | -1.51 | -0.2 | -4 | 2.28 | 14.66 |
Loss (Gain) From Sale of Investments | 0.08 | 0.14 | -0.05 | 0.03 | 0.07 |
Provision & Write-off of Bad Debts | -0.02 | -0.11 | -0.13 | 0.15 | 0.02 |
Other Operating Activities | -5.88 | -6.07 | -6.18 | 6.7 | -4.92 |
Change in Accounts Receivable | 4.5 | -2.48 | 1.94 | 3.22 | -4.75 |
Change in Inventory | 3.03 | -2.71 | -2.13 | -3.73 | 0.06 |
Change in Accounts Payable | 1.33 | -2.92 | -4.26 | 5.76 | 4.69 |
Change in Other Net Operating Assets | - | 0.8 | 0.14 | -1.89 | 0.14 |
Operating Cash Flow | 44.98 | 40.62 | 49.29 | 38.81 | -0.27 |
Operating Cash Flow Growth | 10.72% | -17.59% | 27.02% | - | - |
Capital Expenditures | -0.87 | -6.93 | -7.3 | -3.46 | -0.16 |
Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.62 | 0.11 | 0.07 |
Investment in Securities | -34.72 | -25.46 | -34.42 | 2.4 | 0.38 |
Other Investing Activities | 8.66 | -6.71 | -1.86 | -3.46 | -0.13 |
Investing Cash Flow | -26.75 | -39.08 | -42.95 | -4.42 | 0.16 |
Short-Term Debt Issued | - | 2.25 | - | - | 3.49 |
Total Debt Issued | - | 2.25 | - | - | 3.49 |
Short-Term Debt Repaid | - | - | -0.57 | -2.24 | - |
Long-Term Debt Repaid | -15.04 | -4.08 | -10.36 | -7.15 | -7.45 |
Total Debt Repaid | -15.04 | -4.08 | -10.93 | -9.39 | -7.45 |
Net Debt Issued (Repaid) | -15.04 | -1.83 | -10.93 | -9.39 | -3.96 |
Issuance of Common Stock | - | - | - | - | 11.64 |
Common Dividends Paid | -5.73 | -20.04 | - | - | - |
Financing Cash Flow | -20.76 | -21.86 | -10.93 | -9.39 | 7.68 |
Foreign Exchange Rate Adjustments | - | -0.08 | 1.04 | 0.96 | - |
Net Cash Flow | -2.53 | -20.4 | -3.55 | 25.96 | 7.58 |
Free Cash Flow | 44.11 | 33.69 | 41.99 | 35.35 | -0.43 |
Free Cash Flow Growth | 30.91% | -19.76% | 18.80% | - | - |
Free Cash Flow Margin | 20.81% | 15.17% | 16.30% | 13.74% | -0.21% |
Free Cash Flow Per Share | 0.31 | 0.23 | 0.29 | 0.25 | -0.00 |
Cash Interest Paid | 3.13 | 3.55 | 4.02 | 3.75 | 3.52 |
Cash Income Tax Paid | 0.57 | 4.54 | 7.82 | 2.09 | 1.01 |
Levered Free Cash Flow | 19.61 | -12.08 | 21.86 | 21.42 | 2.57 |
Unlevered Free Cash Flow | 21.56 | -9.86 | 24.35 | 23.77 | 4.77 |
Change in Working Capital | 8.86 | -7.32 | -4.32 | 3.36 | 0.15 |