823 — Link Real Estate Investment Trust Cashflow Statement
0.000.00%
- HK$108.59bn
- HK$157.82bn
- HK$14.22bn
- 14
- 52
- 99
- 58
Annual cashflow statement for Link Real Estate Investment Trust, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,844 | 8,136 | 16,299 | -915 | — |
Depreciation | |||||
Non-Cash Items | 6,041 | 217 | -7,677 | 10,122 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -898 | -1,739 | -1,075 | -820 | 9,013 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,078 | 6,698 | 7,641 | 8,481 | 9,013 |
Capital Expenditures | -6,766 | -9,038 | -17,433 | -2,752 | -353 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,776 | -1,544 | -7,201 | 2,243 | 1,870 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,542 | -10,582 | -24,634 | -509 | 1,517 |
Financing Cash Flow Items | -879 | -949 | -1,279 | -2,604 | -2,125 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,060 | 4,138 | 28,267 | -14,710 | -14,357 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,347 | 249 | 11,208 | -6,803 | -3,841 |