Linkers Industries Limited Cl A (LNKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,161 | -389 | 42 | N/A | N/A |
| Depreciation Amortization | 291 | 264 | 306 | N/A | N/A |
| Accounts receivable | 1,023 | -923 | 129 | N/A | N/A |
| Accounts payable and accrued liabilities | -757 | 455 | -764 | N/A | N/A |
| Other Working Capital | 300 | 316 | -39 | N/A | N/A |
| Other Operating Activity | -198 | 583 | 763 | 0 | 0 |
| Operating Cash Flow | $-501 | $307 | $437 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -123 | -84 | N/A | N/A |
| Other Investing Activity | 42 | 8 | 3 | 0 | 0 |
| Investing Cash Flow | $-15 | $-116 | $-82 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 470 | N/A | N/A |
| Common Stock Issued | 6,532 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,325 | -415 | -26 | 0 | 0 |
| Financing Cash Flow | $3,207 | $-415 | $444 | $N/A | $N/A |
| Beginning Cash Position | 830 | 965 | 177 | N/A | N/A |
| End Cash Position | 3,521 | 741 | 976 | N/A | N/A |
| Net Cash Flow | $2,691 | $-225 | $799 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | 307 | 437 | N/A | N/A |
| Capital Expenditure | -57 | -123 | -85 | N/A | N/A |
| Free Cash Flow | -558 | 183 | 353 | 0 | 0 |