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LNKS Linkers Industries

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Trading Jul 2 09:30 ET

0Market Cap0.00P/E (TTM)

Linkers Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

201.13%2.04M

-2.02M

Net income from continuing operations

-66.80%197.44K

--594.69K

Operating gains losses

---1.3K

----

Depreciation and amortization

31.39%1.43M

--1.09M

Other non cash items

57.68%654.29K

--414.94K

Change In working capital

94.38%-181.12K

---3.22M

-Change in receivables

376.88%599.92K

---216.67K

-Change in inventory

164.18%2.78M

---4.34M

-Change in payables and accrued expense

-368.11%-3.57M

--1.33M

Cash from discontinued investing activities

Operating cash flow

201.13%2.04M

---2.02M

Investing cash flow

Cash flow from continuing investing activities

2.83%-381.6K

-392.73K

Net PPE purchase and sale

0.88%-393.75K

---397.23K

Cash from discontinued investing activities

Investing cash flow

2.83%-381.6K

---392.73K

Financing cash flow

Cash flow from continuing financing activities

90.57%2.07M

1.09M

Net issuance payments of debt

-85.10%219.71K

--1.47M

Cash dividends paid

--0

--0

Net other financing activities

48,184.65%2.04M

---4.24K

Cash from discontinued financing activities

Financing cash flow

90.57%2.07M

--1.09M

Net cash flow

Beginning cash position

-61.64%824.29K

--2.15M

Current changes in cash

381.49%3.73M

---1.32M

End cash Position

452.31%4.55M

--824.29K

Free cash flow

168.13%1.65M

---2.41M

Currency Unit

MYR

MYR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	201.13%2.04M	-2.02M
Net income from continuing operations	-66.80%197.44K	--594.69K
Operating gains losses	---1.3K	----
Depreciation and amortization	31.39%1.43M	--1.09M
Other non cash items	57.68%654.29K	--414.94K
Change In working capital	94.38%-181.12K	---3.22M
-Change in receivables	376.88%599.92K	---216.67K
-Change in inventory	164.18%2.78M	---4.34M
-Change in payables and accrued expense	-368.11%-3.57M	--1.33M
Cash from discontinued investing activities
Operating cash flow	201.13%2.04M	---2.02M
Investing cash flow
Cash flow from continuing investing activities	2.83%-381.6K	-392.73K
Net PPE purchase and sale	0.88%-393.75K	---397.23K
Cash from discontinued investing activities
Investing cash flow	2.83%-381.6K	---392.73K
Financing cash flow
Cash flow from continuing financing activities	90.57%2.07M	1.09M
Net issuance payments of debt	-85.10%219.71K	--1.47M
Cash dividends paid	--0	--0
Net other financing activities	48,184.65%2.04M	---4.24K
Cash from discontinued financing activities
Financing cash flow	90.57%2.07M	--1.09M
Net cash flow
Beginning cash position	-61.64%824.29K	--2.15M
Current changes in cash	381.49%3.73M	---1.32M
End cash Position	452.31%4.55M	--824.29K
Free cash flow	168.13%1.65M	---2.41M
Currency Unit	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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