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    LKREF — Link Real Estate Investment Trust Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8448,13616,299-915-8,867
    Depreciation
    Non-Cash Items6,041217-7,67710,28918,702
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-898-1,739-1,075-987-908
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,0786,6987,6418,4819,013
    Capital Expenditures-6,766-9,038-17,433-2,752-353
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,776-1,544-7,2012,2431,870
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,542-10,582-24,634-5091,517
    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-2,0604,13828,267-14,710-14,357
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,34724911,208-6,803-3,841