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Linkers Industries Limited (LNKS)
NASDAQ: LNKS · Real-Time Price · USD
0.8197
-0.0203 (-2.42%)
At close: Aug 28, 2026, 4:00 PM EDT
0.8500
+0.0303 (3.70%)
After-hours: Aug 28, 2026, 7:03 PM EDT

Linkers Industries Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.47-4.93-20.180.56
Depreciation & Amortization
1.211.221.251.431.09
Loss (Gain) From Sale of Assets
0.25---0-
Asset Writedown & Restructuring Costs
00000
Provision & Write-off of Bad Debts
-0.07-0.1---
Other Operating Activities
-0.090.440.710.72-0.44
Change in Accounts Receivable
2.514.31-4.350.6-0.22
Change in Inventory
0.940.143.72.67-4.34
Change in Accounts Payable
-1.88-3.182.14-3.571.33
Operating Cash Flow
-3.52-2.111.452.04-2.02
Operating Cash Flow Growth
---29.17%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.37-0.24-0.58-0.4-0.4
Sale of Property, Plant & Equipment
-0.24--0-
Other Investing Activities
10.090.180.040.010
Investing Cash Flow
6.13-0.06-0.55-0.38-0.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 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
-0.22-3.214.245.73
Short-Term Debt Repaid
--0.1---
Long-Term Debt Repaid
--4.85-4.77-1.97-4.26
Total Debt Repaid
-3.84-4.95-4.77-1.97-4.26
Net Debt Issued (Repaid)
-4.06-4.95-1.572.261.47
Issuance of Common Stock
-27.49---
Other Financing Activities
-8.96-9.04-0.39-0.19-0.39
Financing Cash Flow
-13.1913.5-1.962.071.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-11.1511.32-1.063.73-1.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.89-2.350.861.65-2.41
Free Cash Flow Growth
---47.49%--
Free Cash Flow Margin
-17.50%-10.48%3.85%4.80%-7.44%
Free Cash Flow Per Share
-72.47-47.0819.2036.56-53.67
Levered Free Cash Flow
0.20.651.180.87-
Unlevered Free Cash Flow
0.250.761.441.29-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.380.460.380.190.38
Cash Income Tax Paid
-0.040.110.120.48
Change in Working Capital
1.571.261.49-0.29-3.22
SEC Filings: 10-K · 10-Q