Linkers Industries Limited (LNKS)

Linkers Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-6.4	-4.89	-1.83	0.2	0.59
Depreciation & Amortization	1.21	1.22	1.25	1.43	1.09
Other Adjustments	-0.07	0.33	0.65	0.83	0.01
Change in Receivables	2.51	4.31	-4.35	0.6	-0.22
Changes in Inventories	0.94	0.14	3.7	2.67	-4.34
Changes in Accounts Payable	-1.88	-3.18	2.14	-3.57	1.33
Changes in Income Taxes Payable	0.28	-0.04	-0.11	-0.12	-0.48
Operating Cash Flow	-3.52	-2.11	1.45	2.04	-2.02
Operating Cash Flow Growth	-	-	-29.17%	-	-
Capital Expenditures	-0.37	-0.24	-0.58	-0.4	-0.4
Sale of Property, Plant & Equipment	-0.24	-	-	0	-
Purchases of Investments	-3.35	-	-	-	-
Other Investing Activities	8.98	0.18	0.04	0.01	0
Investing Cash Flow	5.02	-0.06	-0.55	-0.38	-0.39
Long-Term Debt Issued	-0.22	-	3.21	4.24	5.73
Long-Term Debt Repaid	-3.74	-4.95	-4.77	-1.97	-4.26
Net Long-Term Debt Issued (Repaid)	-3.96	-4.95	-1.57	2.26	1.47
Issuance of Common Stock	-0.18	27.49	-	-	-
Net Common Stock Issued (Repurchased)	-0.18	27.49	-	-	-
Other Financing Activities	-0.38	-9.04	-0.39	-0.19	-0.39
Financing Cash Flow	-12.07	13.5	-1.96	2.07	1.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.58	-	-	-	-
Net Cash Flow	-10.58	11.32	-1.06	3.73	-1.32
Free Cash Flow	-3.89	-2.35	0.86	1.65	-2.41
Free Cash Flow Growth	-	-	-47.49%	-	-
FCF Margin	-17.50%	-10.48%	3.85%	4.80%	-7.44%
Free Cash Flow Per Share	-72.47	-47.08	19.20	36.56	-53.67
Levered Free Cash Flow	-10.26	-11.99	2.83	2.47	-0.76
Unlevered Free Cash Flow	-6.5	-6.92	4.7	0.25	-1.98

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q