Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Link Real Estate Investme...

    OTC: LKREF · Real-Time Price · USD
    5.70
    -0.05 (-0.87%)
    At close: Aug 14, 2025, 9:30 AM

    Link Real Estate Investment Trust Cash Flow Statement

    Financials in HKD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -8.87B -1.98B 15.45B 6.89B 1.19B
    Depreciation & Amortization
    		 86M 94M 94M 84M 91M
    Stock-Based Compensation
    		 n/a 38M 29M 97M 13M
    Other Working Capital
    		 41M -137M -61M 67M -90M
    Other Non-Cash Items
    		 17.77B 10.29B -8.99B -365M 6.14B
    Deferred Income Tax
    		 n/a n/a -236M -603M -624M
    Change in Working Capital
    		 26M 47M -80M -271M -519M
    Operating Cash Flow
    		 9.01B 8.48B 6.27B 5.84B 6.29B
    Capital Expenditures
    		 -69M -85M -17.43B -9.04B -6.77B
    Cash Acquisitions
    		 -446M n/a -3.15B -1.28B -750M
    Purchase of Investments
    		 -2.94B -11.97B -6.94B -2.31B -3.16B
    Sales Maturities Of Investments
    		 6.08B 13.25B 881M 647M 10.54B
    Other Investing Acitivies
    		 -1.11B -1.78B 1.95B 1.28B -10.54B
    Investing Cash Flow
    		 1.52B -509M -24.69B -10.7B -10.68B
    Debt Repayment
    		 -6.3B -5.76B 16.19B 9.58B 3.17B
    Common Stock Repurchased
    		 -574M -935M -407M -82M -379M
    Dividend Paid
    		 -5.35B -5.4B -5.05B -4.41B -3.97B
    Other Financial Acitivies
    		 -2.13B -2.61B 19.11B -951M 44M
    Financial Cash Flow
    		 -14.36B -14.71B 29.85B 5.12B -1.13B
    Net Cash Flow
    		 -3.84B -6.8B 11.36B 249M -5.35B
    Free Cash Flow
    		 8.94B 8.4B -11.17B -3.2B -478M

    Add to Watchlist