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Linkers Industries Limited (LNKS)
NASDAQ: LNKS · Real-Time Price · USD
0.3400
-0.0070 (-2.02%)
At close: Dec 5, 2025, 4:00 PM EST
0.3639
+0.0239 (7.03%)
After-hours: Dec 5, 2025, 7:32 PM EST

Linkers Industries Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.93-20.180.56
Depreciation & Amortization
1.221.251.431.09
Loss (Gain) From Sale of Assets
---0-
Asset Writedown & Restructuring Costs
0000
Provision & Write-off of Bad Debts
-0.1---
Other Operating Activities
0.440.710.72-0.44
Change in Accounts Receivable
4.31-4.350.6-0.22
Change in Inventory
0.143.72.67-4.34
Change in Accounts Payable
-3.182.14-3.571.33
Operating Cash Flow
-2.111.452.04-2.02
Operating Cash Flow Growth
--29.17%--
Capital Expenditures
-0.24-0.58-0.4-0.4
Sale of Property, Plant & Equipment
--0-
Other Investing Activities
0.180.040.010
Investing Cash Flow
-0.06-0.55-0.38-0.39
Short-Term Debt Issued
-3.212.04-
Long-Term Debt Issued
--2.195.73
Total Debt Issued
-3.214.245.73
Short-Term Debt Repaid
-0.1---
Long-Term Debt Repaid
-4.85-4.77-1.97-4.26
Total Debt Repaid
-4.95-4.77-1.97-4.26
Net Debt Issued (Repaid)
-4.95-1.572.261.47
Issuance of Common Stock
27.49---
Other Financing Activities
-9.04-0.39-0.19-0.39
Financing Cash Flow
13.5-1.962.071.09
Net Cash Flow
11.32-1.063.73-1.32
Free Cash Flow
-2.350.861.65-2.41
Free Cash Flow Growth
--47.49%--
Free Cash Flow Margin
-10.48%3.85%4.80%-7.44%
Free Cash Flow Per Share
-0.190.080.15-0.21
Cash Interest Paid
0.460.380.190.38
Cash Income Tax Paid
0.040.110.120.48
Levered Free Cash Flow
0.651.180.87-
Unlevered Free Cash Flow
0.761.441.29-
Change in Working Capital
1.261.49-0.29-3.22
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q