823 — Link Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.95bn
- HK$155.94bn
- HK$14.22bn
Annual cashflow statement for Link Real Estate Investment Trust, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,136 | 16,299 | -915 | -8,867 | — |
| Depreciation | |||||
| Non-Cash Items | 217 | -7,677 | 10,289 | 18,702 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,739 | -1,075 | -987 | -908 | 8,416 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,698 | 7,641 | 8,481 | 9,013 | 8,416 |
| Capital Expenditures | -9,038 | -17,433 | -2,752 | -353 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,544 | -7,201 | 2,243 | 1,870 | -1,701 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,582 | -24,634 | -509 | 1,517 | -1,740 |
| Financing Cash Flow Items | -949 | -1,279 | -2,604 | -2,125 | -1,973 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,138 | 28,267 | -14,710 | -14,357 | -6,460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249 | 11,208 | -6,803 | -3,841 | 321 |