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    Link Real Estate Investme...

    OTC: LKREF · Real-Time Price · USD
    5.70
    -0.05 (-0.87%)
    At close: Aug 14, 2025, 9:30 AM
    5.70
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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 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

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