Linkers Industries Limited (LNKS)

Linkers Industries Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	-0.95	0.18	0.56
Depreciation & Amortization	1.77	1.43	1.09
Other Operating Activities	5.28	0.43	-3.67
Operating Cash Flow	6.1	2.04	-2.02
Change in Investments	0.02	0.01	0
Other Investing Activities	0	-0.39	-0.4
Investing Cash Flow	-0.37	-0.38	-0.39
Dividends Paid	0	-0.4	-0.4
Debt Issued / Paid	3.05	2.07	1.09
Other Financing Activities	-	0.4	0.4
Financing Cash Flow	3.05	2.07	1.09
Net Cash Flow	8.78	3.73	-1.32
Free Cash Flow	5.71	1.65	-2.41
Free Cash Flow Margin	20.31%	4.80%	-7.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).