Linkers Industries Limite...

NASDAQ: LNKS · Real-Time Price · USD
0.53
0.01 (2.65%)
At close: Aug 15, 2025, 3:57 PM
0.55
3.72%
After-hours: Aug 15, 2025, 07:06 PM EDT

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