Link Real Estate Investme... (LKREF)

PNK: LKREF · Real-Time Price · USD

4.75

0.35 (7.95%)

At close: Apr 30, 2025, 2:20 PM

Link Real Estate Investment Trust Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-1.98B	15.45B	6.89B	1.19B	-17.12B	20.33B	47.76B	17.71B	16.3B
Depreciation & Amortization	94M	94M	84M	91M	75M	22M	20M	27M	22M
Stock-Based Compensation	38M	29M	97M	13M	33M	122M	82M	70M	34M
Other Working Capital	-137M	-61M	67M	-90M	-17M	8M	-8M	-92M	-179M
Other Non-Cash Items	10.29B	-8.99B	-365M	6.14B	23.77B	-14.41B	-41.3B	-11.65B	-10.57B
Deferred Income Tax	n/a	-236M	-603M	-624M	-515M	-32M	86M	9M	62M
Change in Working Capital	47M	-80M	-271M	-519M	-349M	-90M	-168M	-79M	-96M
Operating Cash Flow	8.48B	6.27B	5.84B	6.29B	5.89B	5.94B	6.49B	6.08B	5.68B
Capital Expenditures	-85M	-17.43B	-9.04B	-6.77B	-583M	-49M	-2.04B	-1.52B	-18M
Cash Acquisitions	n/a	-3.15B	-1.28B	-750M	-67M	-7.08B	-4.5B	-418M	-9.79B
Purchase of Investments	-11.97B	-6.94B	-2.31B	-3.16B	-4.17B	-2.62B	-8.38B	-5.35B	-1.46B
Sales Maturities Of Investments	13.25B	881M	647M	10.54B	4.09B	16.44B	22.99B	7.29B	2.81B
Other Investing Acitivies	-1.78B	1.95B	1.28B	-10.54B	-465M	92M	7M	4M	-1.11B
Investing Cash Flow	-509M	-24.69B	-10.7B	-10.68B	-720M	6.78B	8.09B	422M	-9.56B
Debt Repayment	-5.76B	16.19B	9.58B	3.17B	10.13B	-3.76B	-1.55B	928M	9.1B
Common Stock Repurchased	-935M	-407M	-82M	-379M	-4.24B	-3.22B	-4.35B	-1.7B	-2.2B
Dividend Paid	-5.4B	-5.05B	-4.41B	-3.97B	-5.93B	-5.52B	-5.25B	-4.9B	-4.37B
Other Financial Acitivies	-2.61B	19.11B	-951M	44M	-725M	-648M	-810M	-624M	-547M
Financial Cash Flow	-14.71B	29.85B	5.12B	-1.13B	116M	-13.14B	-11.96B	-6.29B	1.99B
Net Cash Flow	-6.8B	11.36B	249M	-5.35B	5.18B	-470M	2.63B	199M	-1.9B
Free Cash Flow	8.4B	-11.17B	-3.2B	-478M	5.31B	5.89B	4.45B	4.56B	5.66B