LNKS (Linkers Industries) Cash Flow from Financing: $-3.12 Mil (TTM As of Dec. 2025)

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LNKS Linkers Industries Ltd LNKS
14 GF Score
Price $1.05
! 2 Warning Signs
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What is Linkers Industries Cash Flow from Financing?

Linkers Industries LNKS +5.00% 14 Cash Flow from Financing is $-3.12 Mil as of Dec. 2025. GuruFocus rates LNKS with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Linkers Industries paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.16 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.01 Mil on other financial activities. In all, Linkers Industries spent $0.16 Mil on financial activities for the six months ended in Dec. 2025.


Linkers Industries  (NAS:LNKS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Linkers Industries's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Linkers Industries's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Linkers Industries's net issuance of debt for the six months ended in Dec. 2025 was $-0.16 Mil. Linkers Industries spent $0.16 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Linkers Industries's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Linkers Industries paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Linkers Industries's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Linkers Industries received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Linkers Industries's other financing for the six months ended in Dec. 2025 was $-0.01 Mil. Linkers Industries spent $0.01 Mil on other financial activities.


Linkers Industries Cash Flow from Financing Related Terms


Linkers Industries Cash Flow from Financing Historical Data

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The historical data trend for Linkers Industries's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linkers Industries Cash Flow from Financing Chart

Linkers Industries Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.25 0.45 -0.42 3.19

Linkers Industries Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -0.21 -0.21 5.84 -2.96 -0.16
LNKS
14GF Score
Linkers Industries Ltd LNKS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Linkers Industries Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Linkers Industries's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Linkers Industries's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-3.12 Mil mean?
Linkers Industries (LNKS) has a Cash Flow from Financing of $-3.12 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Linkers Industries and its competitors.
Is Linkers Industries' Cash Flow from Financing too high?
Linkers Industries' current Cash Flow from Financing is $-3.12 Mil. Overall, Linkers Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Linkers Industries' Cash Flow from Financing compare to KRFG and ADNH?
Linkers Industries' Cash Flow from Financing of $-3.12 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Linkers Industries and its competitors. Linkers Industries's current Cash Flow from Financing is $-3.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linkers Industries stock overvalued right now?
Linkers Industries (LNKS) has a current Cash Flow from Financing of $-3.12 Mil. The current Cash Flow from Financing is $-3.12 Mil. Linkers Industries' overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Linkers Industries (LNKS), the current Cash Flow from Financing is $-3.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Linkers Industries Business Description

Address Jalan 2A-3, Jalan 2A, Lot A99, A101 and A102, Kawasan Perusahaan MIEL, Sungai Lalang, Sungai Petani, KDH, MYS, 08000
Linkers Industries Ltd is a company that acts as both a manufacturer and supplier of wire and cable harnesses (an assembly of wires/cables bound together with straps, cable ties, and electrical tape to transmit signals or electrical power), with its manufacturing operations based in Malaysia. Its customers are mainly manufacturers and original equipment manufacturers (OEMs) in the home appliances, industrial products, and automotive industries that are mainly based in the Asia Pacific Region. The company works closely with customers in each stage of a product's life cycle, including design, prototyping, and production. Geographically, it generates maximum revenue from Thailand, followed by Malaysia, Switzerland, the United States of America, and other regions.
14GF Score

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