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Linkers Industries Limite... (LNKS)

NASDAQ: LNKS · Real-Time Price · USD

0.57

-0.00 (-0.70%)

At close: Jun 17, 2025, 11:52 AM

Linkers Industries Cash Flow Statement

Financials in MYR. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.83M	197.44K	594.69K
Depreciation & Amortization	1.25M	1.43M	1.09M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.14M	-3.57M	1.33M
Other Non-Cash Items	541.16K	708.76K	-474.7K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.49M	-293.71K	-3.22M
Operating Cash Flow	1.45M	2.04M	-2.02M
Capital Expenditures	-581.33K	-395.05K	-397.23K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	35.32K	13.46K	4.5K
Investing Cash Flow	-546.01K	-381.6K	-392.73K
Debt Repayment	-4.77M	219.71K	1.47M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	2.81M	1.85M	-388.7K
Financial Cash Flow	-1.96M	2.07M	1.09M
Net Cash Flow	-1.06M	3.73M	-1.32M
Free Cash Flow	863.99K	1.65M	-2.41M