Linkers Industries (LNKS) Cash Flow: Operating & Free Cash Flow

Linkers Industries Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Linkers Industries Limited (LNKS) - Annual data in millions MYR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-	-4.89	-1.83	0.20	0.59
Depreciation & Amortization	-	1.22	1.25	1.43	1.09
Change in Working Capital	-	1.26	1.49	-0.29	-3.22
Change in Accounts Receivable	-	4.31	-4.35	0.60	-0.22
Change in Inventory	-	0.14	3.70	2.67	-4.34
Change in Accounts Payable	-	-3.18	0.00	-3.57	1.33
Change in Other Working Capital	-	-	2.14	0.65	1.33
Other Operating Activities	-	0.33	0.54	0.83	0.01
Net Cash from Operating Activities	-30.27	-2.11	1.45	2.04	-2.02
Investing Activities
Capital Expenditures	-0.75	-0.24	-0.58	-0.40	-0.40
Other Investing Activities	-	0.18	0.04	0.01	0.00
Net Cash from Investing Activities	-29.70	-8.64	-0.55	-0.38	-0.39
Financing Activities
Debt Repayment	-	-4.95	-4.77	-1.97	-4.26
Common Stock Issued	-	27.49	0.00	0.00	0.00
Other Financing Activities	63.27	-0.46	2.81	-0.19	-0.39
Net Cash from Financing Activities	62.28	22.07	-1.96	2.07	1.09
Summary
Net Change in Cash	3.55	11.32	-1.06	3.73	-1.32
Cash at Beginning of Period	-	-	4.55	0.82	2.15
Cash at End of Period	-	-	3.49	4.55	0.82
Free Cash Flow	-31.03	-2.35	0.86	1.65	-2.41
Supplemental Disclosures
Interest Paid	-	0.46	0.38	0.19	0.38
Income Taxes Paid	-	0.04	0.11	0.12	0.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Linkers Industries Cash Flow

What is Linkers Industries's free cash flow?

Linkers Industries had negative free cash flow of MYR 31.03M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −MYR 30.27M minus MYR 753.80K of capital expenditures.

How much does Linkers Industries spend on capital expenditures?

Linkers Industries spent MYR 753.80K on capital expenditures in fiscal 2026, compared with MYR 240.85K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition