Linkers Industries Limited (LNKS)

Linkers Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2	-2	0.18	0.56
Depreciation & Amortization	1.25	1.25	1.43	1.09
Loss (Gain) From Sale of Assets	-	-	-0	-
Asset Writedown & Restructuring Costs	0	0	0	0
Other Operating Activities	0.71	0.71	0.72	-0.44
Change in Accounts Receivable	-4.35	-4.35	0.6	-0.22
Change in Inventory	3.7	3.7	2.67	-4.34
Change in Accounts Payable	2.14	2.14	-3.57	1.33
Operating Cash Flow	1.45	1.45	2.04	-2.02
Operating Cash Flow Growth	-29.17%	-29.17%	-	-
Capital Expenditures	-0.58	-0.58	-0.4	-0.4
Sale of Property, Plant & Equipment	-	-	0	-
Other Investing Activities	0.04	0.04	0.01	0
Investing Cash Flow	-0.55	-0.55	-0.38	-0.39
Short-Term Debt Issued	3.21	3.21	2.04	-
Long-Term Debt Issued	-	-	2.19	5.73
Total Debt Issued	3.21	3.21	4.24	5.73
Long-Term Debt Repaid	-4.77	-4.77	-1.97	-4.26
Net Debt Issued (Repaid)	-1.57	-1.57	2.26	1.47
Other Financing Activities	-0.39	-0.39	-0.19	-0.39
Financing Cash Flow	-1.96	-1.96	2.07	1.09
Net Cash Flow	-1.06	-1.06	3.73	-1.32
Free Cash Flow	0.86	0.86	1.65	-2.41
Free Cash Flow Growth	-47.49%	-47.49%	-	-
Free Cash Flow Margin	3.85%	3.85%	4.80%	-7.44%
Free Cash Flow Per Share	0.08	0.08	0.15	-0.21
Cash Interest Paid	0.38	0.38	0.19	0.38
Cash Income Tax Paid	0.11	0.11	0.12	0.48
Levered Free Cash Flow	1.18	1.18	0.87	-
Unlevered Free Cash Flow	1.44	1.44	1.29	-
Change in Net Working Capital	-1.75	-1.75	-0.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.