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Linkers Industries Limited (LNKS)
NASDAQ: LNKS · Real-Time Price · USD
0.5901
-0.0149 (-2.45%)
Oct 30, 2026, 2:01 PM EDT - Market open

Linkers Industries Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.61-4.93-20.180.56
Depreciation & Amortization
1.221.221.251.431.09
Loss (Gain) From Sale of Assets
-0.06---0-
Asset Writedown & Restructuring Costs
00000
Loss (Gain) on Equity Investments
0.36----
Provision & Write-off of Bad Debts
-0.01-0.1---
Other Operating Activities
-26.950.440.710.72-0.44
Change in Accounts Receivable
2.034.31-4.350.6-0.22
Change in Inventory
0.060.143.72.67-4.34
Change in Accounts Payable
0.69-3.182.14-3.571.33
Operating Cash Flow
-30.27-2.111.452.04-2.02
Operating Cash Flow Growth
---29.17%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.75-0.24-0.58-0.4-0.4
Sale of Property, Plant & Equipment
0.33--0-
Investment in Securities
-38.32----
Other Investing Activities
9.05-8.40.030.010
Investing Cash Flow
-29.7-8.64-0.55-0.38-0.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-1-4.85-4.77-1.97-4.26
Lease Payments
-1-1.31-1.32-1.05-0.86
Total Debt Repaid
-1-4.95-4.77-1.97-4.26
Net Debt Issued (Repaid)
-1-4.95-1.572.261.47
Issuance of Common Stock
-27.49---
Other Financing Activities
63.27-0.46-0.38-0.19-0.39
Financing Cash Flow
62.2822.07-1.952.071.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.24----
Net Cash Flow
3.5511.32-1.063.73-1.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-31.03-2.350.861.65-2.41
Free Cash Flow Growth
---47.49%--
Free Cash Flow Margin
-137.43%-10.48%3.85%4.80%-7.44%
Free Cash Flow Per Share
-58.66-47.0819.2036.56-53.67
Levered Free Cash Flow
-1.070.651.180.87-
Unlevered Free Cash Flow
-1.010.761.441.29-
Free Cash Flow After Leases
-32.02-3.66-0.450.6-3.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.090.460.380.190.38
Cash Income Tax Paid
-0.280.040.110.120.48
Change in Working Capital
2.781.261.49-0.29-3.22
SEC Filings: 10-K · 10-Q