Link Real Estate Investme... (LKREF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -5.18B | -3.68B | 1.39B | -3.37B | 1.46B | 13.99B | 606M | 6.29B | 5.28B | -4.09B |
Depreciation & Amortization | 45M | 41M | 94M | 49M | 50M | 44M | 43M | 41M | 45M | 46M |
Stock-Based Compensation | -41M | n/a | 18M | 20M | 18M | 11M | 57M | 40M | 19M | -6M |
Other Working Capital | n/a | n/a | -137M | n/a | 13M | n/a | 114M | n/a | -22M | n/a |
Other Non-Cash Items | 9.79B | 7.08B | 2.74B | 6.67B | 1.64B | -10.73B | 2.6B | -3.57B | -1.69B | 6.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -575M | n/a | 268M | n/a | 21M | n/a |
Change in Working Capital | n/a | n/a | 200M | n/a | 470M | n/a | -297M | n/a | -152M | n/a |
Operating Cash Flow | 4.61B | 3.44B | 4.44B | 3.25B | 3.05B | 3.21B | 3.16B | 2.67B | 3.54B | 2.74B |
Capital Expenditures | n/a | -31M | -2.27B | -487M | -13.68B | -3.76B | -6.51B | -2.52B | -17M | -20M |
Cash Acquisitions | n/a | n/a | -2.23B | -439M | -13.74B | -3.63B | -6.56B | -2.45B | -750M | -6.73B |
Purchase of Investments | n/a | -3.65B | -4.79B | -8.17B | -2.64B | -4.3B | -888M | -1.42B | -2.75B | -416M |
Sales Maturities Of Investments | n/a | 4.05B | 11.85B | 1.4B | 272M | 609M | 239M | 408M | -6.73B | n/a |
Other Investing Acitivies | 1.28B | n/a | 7.45B | 1.2B | -1.2B | -3.66B | -615M | -957M | 6.73B | -6.73B |
Investing Cash Flow | 1.28B | 91M | 5.23B | -6.05B | -17.24B | -7.45B | -7.16B | -3.53B | -3.52B | -7.17B |
Debt Repayment | n/a | -5.54B | n/a | -4.9B | n/a | 6.8B | n/a | 2.8B | n/a | 994M |
Common Stock Repurchased | -574M | n/a | -935M | 6.31B | -106M | -301M | n/a | -82M | n/a | -379M |
Dividend Paid | -2.69B | -2.65B | -2.72B | -2.68B | -2.23B | -2.83B | -2.07B | -2.34B | -1.63B | -2.34B |
Other Financial Acitivies | -1.94B | 152M | -2.06B | -307M | 28.51B | -2M | 6.81B | -2M | 2.22B | -2M |
Financial Cash Flow | -5.21B | -8.04B | -5.71B | -7.89B | 26.18B | 3.67B | 4.74B | 378M | 594M | -1.73B |
Net Cash Flow | -2.74B | -4.76B | 4.28B | -10.69B | 12.04B | -682M | 717M | -468M | 716M | -6.06B |
Free Cash Flow | 4.61B | 3.4B | 2.17B | 2.76B | -10.62B | -543M | -3.35B | 152M | 3.53B | 2.72B |