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 | -8.86B | -2.29B | -1.98B | -1.92B | 15.45B | 14.6B | 6.89B | 11.57B | 1.19B | -27.96B |
Depreciation & Amortization | 86M | 135M | 143M | 99M | 94M | 87M | 84M | 86M | 91M | 93M |
Stock-Based Compensation | -41M | 18M | 38M | 38M | 29M | 68M | 97M | 59M | 13M | -27M |
Other Working Capital | n/a | -137M | -137M | 13M | 13M | 114M | 114M | -22M | -22M | 25M |
Other Non-Cash Items | 16.86B | 9.81B | 9.41B | 8.32B | -9.09B | -8.14B | -974M | -5.26B | 5.19B | 33.64B |
Deferred Income Tax | n/a | n/a | n/a | -575M | -575M | 268M | 268M | 21M | 21M | 227M |
Change in Working Capital | n/a | 200M | 200M | 470M | 470M | -297M | -297M | -152M | -152M | -275M |
Operating Cash Flow | 8.05B | 7.88B | 7.69B | 6.3B | 6.27B | 6.38B | 5.84B | 6.22B | 6.29B | 5.59B |
Capital Expenditures | -31M | -2.3B | -2.75B | -14.16B | -17.43B | -10.27B | -9.04B | -2.54B | -37M | -410M |
Cash Acquisitions | n/a | -2.23B | -2.67B | -14.18B | -17.37B | -10.19B | -9.01B | -3.2B | -7.48B | -6.76B |
Purchase of Investments | -3.65B | -8.43B | -12.95B | -10.8B | -6.94B | -5.19B | -2.31B | -4.17B | -3.16B | -1.96B |
Sales Maturities Of Investments | 4.05B | 15.9B | 13.25B | 1.67B | 881M | 848M | 647M | -6.32B | -6.73B | 3.7B |
Other Investing Acitivies | 1.28B | 7.45B | 8.65B | n/a | -4.86B | -4.28B | -1.57B | 5.77B | n/a | -4.83B |
Investing Cash Flow | 1.37B | 5.32B | -826M | -23.29B | -24.69B | -14.62B | -10.7B | -7.05B | -10.68B | -5.43B |
Debt Repayment | -5.54B | -5.54B | -4.9B | -4.9B | 6.8B | 6.8B | 2.8B | 2.8B | 994M | 994M |
Common Stock Repurchased | -574M | -935M | 5.38B | 6.21B | -407M | -301M | -82M | -82M | -379M | -3.48B |
Dividend Paid | -5.35B | -5.37B | -5.4B | -4.91B | -5.05B | -4.89B | -4.41B | -3.96B | -3.97B | -5.3B |
Other Financial Acitivies | -1.78B | -1.91B | -2.37B | 28.2B | 28.51B | 6.8B | 6.8B | 2.22B | 2.22B | 6.82B |
Financial Cash Flow | -13.25B | -13.75B | -13.6B | 18.29B | 29.85B | 8.41B | 5.12B | 972M | -1.13B | -973M |
Net Cash Flow | -7.5B | -480M | -6.41B | 1.35B | 11.36B | 35M | 249M | 248M | -5.35B | -739M |
Free Cash Flow | 8.02B | 5.58B | 4.94B | -7.86B | -11.17B | -3.9B | -3.2B | 3.68B | 6.25B | 5.18B |