823 — Link Real Estate Investment Trust Cashflow Statement
0.000.00%
- HK$92.45bn
- HK$141.51bn
- HK$13.58bn
- 32
- 57
- 96
- 70
Annual cashflow statement for Link Real Estate Investment Trust, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16,591 | 1,844 | 8,136 | 16,299 | -915 |
Depreciation | |||||
Non-Cash Items | 24,387 | 6,041 | 217 | -7,677 | 10,122 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,282 | -898 | -1,739 | -1,075 | -820 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,589 | 7,078 | 6,698 | 7,641 | 8,481 |
Capital Expenditures | -583 | -6,766 | -9,038 | -17,433 | -2,752 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 51 | -3,776 | -1,544 | -7,201 | 2,243 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -532 | -10,542 | -10,582 | -24,634 | -509 |
Financing Cash Flow Items | -723 | -879 | -949 | -1,279 | -2,604 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -766 | -2,060 | 4,138 | 28,267 | -14,710 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,183 | -5,347 | 249 | 11,208 | -6,803 |