Linkers Industries Cash Flow Statement Analysis

Operating, investing, and financing activities in millions MYR

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Linkers Industries Limited (LNKS) - Annual data in millions MYR
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingJun 2025Jun 2024Jun 2024Jun 2022
Operating Activities
Net Income-4.93-2.00-1.830.56
Depreciation & Amortization1.221.251.251.09
Change in Working Capital1.261.491.49-3.22
Change in Accounts Receivable4.31-4.35-4.35-0.22
Change in Inventory0.143.703.70-4.34
Change in Accounts Payable-3.182.140.001.33
Change in Other Working Capital0.000.392.140.41
Other Operating Activities0.440.710.54-0.44
Net Cash from Operating Activities-2.111.451.45-2.02
Investing Activities
Capital Expenditures-0.24-0.58-0.58-0.40
Other Investing Activities0.180.040.040.00
Net Cash from Investing Activities-0.06-0.55-0.55-0.39
Financing Activities
Debt Repayment-4.95-4.77-4.77-4.26
Common Stock Issued27.490.000.000.00
Other Financing Activities-9.04-0.392.81-0.39
Net Cash from Financing Activities13.50-1.96-1.961.09
Summary
Net Change in Cash11.32-1.06-1.06-1.32
Cash at Beginning of Period0.004.554.552.15
Cash at End of Period0.003.493.490.82
Free Cash Flow-2.350.860.86-2.41
Supplemental Disclosures
Interest Paid0.460.380.190.38
Income Taxes Paid0.040.110.120.48