LKREF — Link Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.29bn
- $17.64bn
- HK$12.23bn
- 67
- 68
- 59
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 21,801 | -16,591 | 1,844 | 8,136 | 16,299 |
Depreciation | |||||
Non-Cash Items | -14,392 | 24,387 | 6,041 | 217 | -7,677 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,490 | -1,282 | -898 | -1,739 | -1,075 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,941 | 6,589 | 7,078 | 6,698 | 7,641 |
Capital Expenditures | -49 | -583 | -6,766 | -9,038 | -17,433 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,824 | 51 | -3,776 | -1,544 | -7,201 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,775 | -532 | -10,542 | -10,582 | -24,634 |
Financing Cash Flow Items | -89 | -723 | -879 | -949 | -1,279 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,142 | -766 | -2,060 | 4,138 | 28,267 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -470 | 5,183 | -5,347 | 249 | 11,208 |