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Linkers Industries Ltd cash flow statement

In fiscal 2026, Linkers Industries Ltd's operations generated −$7.4m of cash; it spent $184,711 on capital projects, leaving free cash flow of −$7.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−477455308−480−7,418
Depreciation and amortisation153215172——
Capital spending948812455185
Free cash flow−571367184−535−7,602

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Linkers Industries Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Linkers Industries Ltd.