Linkers Industries Ltd
NASDAQ:LNKS
Cash Flow Statement
Cash Flow Statement
Linkers Industries Ltd
| Jun-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+89%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
27
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
|
| Other |
3
|
(9)
|
|
| Cash from Financing Activities |
(2)
N/A
|
13
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
11
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
|