Linkers Industries Limited cash flow statement LNKS

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, Linkers Industries Limited used $501,208 of cash from operations, down 263.5% from the year before. It spent $57,231 on capital expenditures. Free cash flow was negative, at -$558,439.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Operating
Operating cash flow
-1
-263.5%
0
Investing
Capital expenditures
0
-53.6%
0
Investing cash flow
-0
+86.9%
-0
Financing
Debt repaid
2
+111999.9%
0
Financing cash flow
3
+872.2%
-0
Change in cash
Net change in cash
3
+1298.0%
-0
Free cash flow
-1
-404.8%
0
Per share
Free cash flow per share
-0.04
-374.8%
0.02
Ratios
Free cash flow margin
-10.48%
3.85%
Capital expenditures to revenue
1.07%
2.59%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electronic Components & Accessories (SIC 3670)
Listed as
LNKS (Nasdaq)
Headquarters
Kedah Darul Aman, Malaysia
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1972074

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.