Linkers Industries Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-4.89	-1.83	0.2	0.59
Depreciation & Amortization	1.22	1.25	1.43	1.09
Other Adjustments	0.33	0.65	0.83	0.01
Change in Receivables	4.31	-4.35	0.6	-0.22
Changes in Inventories	0.14	3.7	2.67	-4.34
Changes in Accounts Payable	-3.18	2.14	-3.57	1.33
Changes in Income Taxes Payable	-0.04	-0.11	-0.12	-0.48
Operating Cash Flow	-2.11	1.45	2.04	-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	0.18	0.04	0.01	0
Investing Cash Flow	-0.06	-0.55	-0.38	-0.39
Long-Term Debt Issued	-	3.21	4.24	5.73
Long-Term Debt Repaid	-4.95	-4.77	-1.97	-4.26
Net Long-Term Debt Issued (Repaid)	-4.95	-1.57	2.26	1.47
Issuance of Common Stock	27.49	-	-	-
Net Common Stock Issued (Repurchased)	27.49	-	-	-
Other Financing Activities	-9.04	-0.39	-0.19	-0.39
Financing Cash Flow	13.5	-1.96	2.07	1.09
Net Cash Flow	11.32	-1.06	3.73	-1.32
Free Cash Flow	-2.35	0.86	1.65	-2.41
Free Cash Flow Growth	-	-47.49%	-	-
FCF Margin	-10.48%	3.85%	4.80%	-7.44%
Free Cash Flow Per Share	-0.19	0.08	0.15	-0.21
Levered Free Cash Flow	-11.99	2.83	2.47	-0.76
Unlevered Free Cash Flow	-6.92	4.7	0.25	-1.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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