Linkers Industries Limited Cl A (LNKS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,161 | -324 | -389 | -177 | 42 |
| Depreciation Amortization | 291 | 137 | 264 | 135 | 306 |
| Accounts receivable | N/A | 712 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -485 | N/A | N/A | N/A |
| Other Working Capital | 300 | 158 | 316 | 195 | -39 |
| Other Operating Activity | 69 | -252 | 115 | 51 | 128 |
| Operating Cash Flow | $-501 | $-53 | $306 | $203 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 41 | -123 | -29 | -84 |
| Other Investing Activity | 42 | 2 | 8 | 3 | 3 |
| Investing Cash Flow | $-15 | $42 | $-116 | $-26 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,191 | N/A | N/A | N/A |
| Other Financing Activity | 3,207 | -617 | -415 | -212 | 444 |
| Financing Cash Flow | $3,207 | $5,575 | $-415 | $-212 | $444 |
| Beginning Cash Position | 830 | 782 | 965 | 992 | 177 |
| End Cash Position | 3,521 | 6,346 | 741 | 957 | 976 |
| Net Cash Flow | $2,691 | $5,564 | $-225 | $-35 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -53 | 306 | 203 | 437 |
| Capital Expenditure | N/A | -15 | N/A | N/A | N/A |
| Free Cash Flow | -501 | -68 | 306 | 203 | 437 |