Linkers Industries Limited Class A (LNKS) Cash Flow Statement
Where LNKS’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$29.5M
- Capital expenditures
- $747,820 3.3% of revenue
- Free cash flow
- −$30.3M −135.3% margin
- Returned to shareholders
- —
- Change in cash
- −$8.7M cash at year-end $5.5M
Drawn to scale: where the cash came from and how it was used. Hover for values.
LNKS operating cash flow, capex and free cash flow
LNKS cash flow trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$2.1MFY2025 | −$29.5MFY2026 | — | |
| Capital expenditures | $240,850FY2025 | $747,820FY2026 | +210.5%/yr | |
| Free cash flow | −$2.4MFY2025 | −$30.3MFY2026 | — | |
| Free cash flow margin | −10.5%FY2025 | −135.3%FY2026 | −124.8 pts | |
| Capex / revenue | 1.1%FY2025 | 3.3%FY2026 | +2.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LNKS cash flow by activity
LNKS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LNKS cash flow statement
| FY2026 | FY2025 | |
|---|---|---|
| Operating activities | ||
| Net income | −$7.5M | −$4.9M |
| Depreciation & amortization | $1.2M | $1.2M |
| Change in working capital | $2.8M | $4.4M |
| Other non-cash items | −$26.0M | −$2.8M |
| Cash from operating activities | −$29.5M | −$2.1M |
| Investing activities | ||
| Capital expenditures | −$747,820 | −$240,850 |
| Acquisitions & other investing | −$29.2M | −$8.4M |
| Cash from investing activities | −$29.9M | −$8.6M |
| Financing activities | ||
| Shares issued | $0 | $0 |
| Other financing | $61.8M | $22.1M |
| Cash from financing activities | $61.8M | $22.1M |
| Summary | ||
| Net change in cash | −$8.7M | $11.3M |
| Cash at end of period | $5.5M | $14.8M |
| Free cash flow | −$30.3M | −$2.4M |
| Free cash flow margin | −135.3% | −10.5% |
| Capex / revenue | 3.3% | 1.1% |
| Sep '26 | Mar '26 | Sep '25 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$4.7M | −$2.4M | −$1.4M |
| Depreciation & amortization | $618,736 | $309,921 | $298,068 |
| Change in working capital | $1.8M | $107,457 | $937,770 |
| Other non-cash items | −$26.1M | −$12.4M | −$632,936 |
| Cash from operating activities | −$28.4M | −$14.3M | −$824,098 |
| Investing activities | |||
| Capital expenditures | −$563,340 | −$277,215 | −$99,684 |
| Acquisitions & other investing | −$34.3M | −$17.2M | $2.7M |
| Cash from investing activities | −$34.9M | −$17.5M | $2.6M |
| Financing activities | |||
| Shares issued | $0 | $0 | $0 |
| Other financing | $62.8M | $31.5M | −$331,715 |
| Cash from financing activities | $62.8M | $31.5M | −$331,715 |
| Summary | |||
| Net change in cash | $549,404 | −$9.3M | — |
| Cash at end of period | $5.4M | $4.9M | $14.3M |
| Free cash flow | −$29.0M | −$14.6M | −$923,782 |
| Free cash flow margin | −250.5% | −251.9% | −16.8% |
| Capex / revenue | 4.9% | 4.8% | 1.8% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
LNKS cash generation
In fiscal 2026 (ended June 30, 2026), Linkers Industries generated -$29.5 million of cash from operations and spent $0.7 million on capital expenditures, leaving free cash flow of -$30.3 million, −135.3% of revenue. Cash and equivalents fell by $8.7 million over the year.
Related: LNKS income statement. See the LNKS stock overview for the latest quote and news.
LNKS cash flow FAQ
What is Linkers Industries's free cash flow?
Linkers Industries's free cash flow was -$30.3 million in fiscal 2026: -$29.5 million of operating cash flow minus $0.7 million of capital expenditures It was -$2.4 million a year earlier..
How much cash does Linkers Industries generate from operations?
Linkers Industries generated -$29.5 million of cash from operating activities in fiscal 2026.
How much does Linkers Industries spend on capital expenditures?
Linkers Industries spent $0.7 million on capital expenditures in fiscal 2026, 3.3% of revenue, compared with $0.2 million the year before.