Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust
HKEX:823
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Price: 32.6 HKD 1.4% Market Closed
Market Cap: 84B HKD
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Cash Flow Statement

Cash Flow Statement
Link Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28 049
0
17 302
0
18 970
0
49 399
0
21 801
0
(16 591)
0
1 844
0
303
8 136
0
16 299
0
(915)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
22
0
27
0
20
0
22
0
75
0
91
0
22
84
0
94
0
94
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22 704)
0
(11 097)
0
(12 230)
0
(41 971)
0
(14 392)
0
24 387
0
6 041
0
1 599
217
0
(7 677)
0
10 122
0
Cash Taxes Paid
113
0
183
0
209
0
316
0
334
0
422
0
0
0
584
0
726
0
788
0
904
0
1 102
0
933
0
379
0
734
1 468
0
995
0
958
0
Cash Interest Paid
604
555
510
523
562
543
477
429
429
464
451
414
403
369
365
434
573
744
739
710
810
694
648
708
882
1 064
928
889
684
978
1 104
1 583
2 103
2 813
2 814
Change in Working Capital
2 517
2 758
2 894
2 949
2 998
3 169
3 365
3 587
3 770
4 036
4 199
4 412
4 659
4 873
(515)
5 150
(545)
5 993
(690)
6 325
(963)
5 919
(1 490)
6 427
(1 282)
6 438
(898)
6 987
3 799
(1 739)
7 367
(1 075)
7 937
(820)
8 842
Cash from Operating Activities
2 517
N/A
2 758
+10%
2 894
+5%
2 949
+2%
2 998
+2%
3 169
+6%
3 365
+6%
3 587
+7%
3 770
+5%
4 036
+7%
4 199
+4%
4 412
+5%
4 659
+6%
4 873
+5%
4 853
0%
5 150
+6%
5 682
+10%
5 993
+5%
6 077
+1%
6 325
+4%
6 485
+3%
5 919
-9%
5 941
+0%
6 427
+8%
6 589
+3%
6 438
-2%
7 078
+10%
6 987
-1%
5 722
-18%
6 698
+17%
7 367
+10%
7 641
+4%
7 937
+4%
8 481
+7%
8 842
+4%
Investing Cash Flow
Capital Expenditures
(10)
(17)
(36)
(27)
(39)
(38)
(16)
(23)
(27)
(29)
(25)
(21)
(18)
(25)
(25)
(15)
(18)
(32)
(39)
(37)
(39)
(38)
(49)
(226)
(583)
(7 139)
(6 766)
(2 474)
16
(9 038)
(10 235)
(17 433)
(14 266)
(2 752)
(2 580)
Other Items
(685)
(149)
267
(147)
(232)
(104)
(632)
(3 053)
(3 986)
(2 936)
(766)
(740)
(1 718)
(199)
(4 585)
(13 981)
(9 544)
(2 500)
461
(2 690)
8 126
18 127
6 824
(10)
51
1 928
(3 776)
(4 454)
(7 027)
(1 544)
(4 268)
(7 201)
(8 710)
2 243
8 040
Cash from Investing Activities
(695)
N/A
(166)
+76%
231
N/A
(174)
N/A
(271)
-56%
(142)
+48%
(648)
-356%
(3 076)
-375%
(4 013)
-30%
(2 965)
+26%
(791)
+73%
(761)
+4%
(1 736)
-128%
(224)
+87%
(4 610)
-1 958%
(13 996)
-204%
(9 562)
+32%
(2 532)
+74%
422
N/A
(2 727)
N/A
8 087
N/A
18 089
+124%
6 775
-63%
(236)
N/A
(532)
-125%
(5 211)
-880%
(10 542)
-102%
(6 928)
+34%
(7 011)
-1%
(10 582)
-51%
(14 503)
-37%
(24 634)
-70%
(22 976)
+7%
(509)
+98%
5 460
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(886)
(956)
(1 852)
(2 197)
(1 159)
(1 697)
(1 881)
(4 349)
(6 428)
(3 216)
(1 347)
(4 240)
(3 481)
(379)
(82)
0
(82)
(383)
18 406
18 707
(935)
0
Net Issuance of Debt
0
(654)
(654)
(541)
(693)
(390)
(548)
1 767
2 055
375
894
(812)
(817)
2 277
4 437
11 508
9 099
2 920
928
4 011
(1 760)
(11 075)
(4 320)
2 605
10 127
7 735
3 164
4 968
5 590
9 574
13 284
16 190
4 793
(5 770)
(6 405)
Cash Paid for Dividends
(1 154)
(1 333)
(1 570)
(1 539)
(1 347)
(1 458)
(1 626)
(1 681)
(1 932)
(1 939)
(2 344)
(2 417)
(2 800)
(3 830)
(4 030)
(4 192)
(4 368)
(4 634)
(4 898)
(5 075)
(5 254)
(5 431)
(5 517)
(5 723)
(5 930)
(5 305)
(3 966)
(3 963)
(2 662)
(4 405)
(4 894)
(5 050)
(4 908)
(5 401)
(5 371)
Other
(604)
(555)
(510)
(523)
(562)
(543)
(477)
(429)
(429)
(464)
(451)
(414)
(403)
(369)
1 979
1 910
(547)
(662)
(624)
(552)
(599)
(345)
(89)
(291)
(723)
(986)
(879)
(840)
(649)
(949)
(785)
(1 279)
(2 404)
(2 604)
(2 152)
Cash from Financing Activities
(1 758)
N/A
(2 542)
-45%
(2 734)
-8%
(2 603)
+5%
(2 602)
+0%
(2 391)
+8%
(2 651)
-11%
(343)
+87%
(306)
+11%
(2 028)
-563%
(1 901)
+6%
(3 643)
-92%
(4 020)
-10%
(2 808)
+30%
1 430
N/A
7 374
+416%
1 987
-73%
(3 535)
N/A
(6 291)
-78%
(3 497)
+44%
(11 962)
-242%
(23 279)
-95%
(13 142)
+44%
(4 756)
+64%
(766)
+84%
(2 037)
-166%
(2 060)
-1%
83
N/A
2 280
+2 646%
4 138
+82%
7 304
+77%
28 267
+287%
16 188
-43%
(14 710)
N/A
(14 863)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(8)
(9)
2
19
(44)
(44)
(82)
(108)
71
177
106
0
(5)
(120)
(66)
(29)
(65)
81
Net Change in Cash
64
N/A
50
-22%
391
+682%
172
-56%
125
-27%
636
+409%
66
-90%
168
+155%
(549)
N/A
(957)
-74%
1 507
N/A
8
-99%
(1 097)
N/A
1 841
N/A
1 673
-9%
(1 473)
N/A
(1 897)
-29%
(82)
+96%
199
N/A
103
-48%
2 629
+2 452%
685
-74%
(470)
N/A
1 353
N/A
5 183
+283%
(739)
N/A
(5 347)
-624%
248
N/A
991
+299%
249
-75%
48
-81%
11 208
+23 250%
1 120
-90%
(6 803)
N/A
(480)
+93%
Free Cash Flow
Free Cash Flow
2 507
N/A
2 741
+9%
2 858
+4%
2 922
+2%
2 959
+1%
3 131
+6%
3 349
+7%
3 564
+6%
3 743
+5%
4 007
+7%
4 174
+4%
4 391
+5%
4 641
+6%
4 848
+4%
4 828
0%
5 135
+6%
5 664
+10%
5 961
+5%
6 038
+1%
6 288
+4%
6 446
+3%
5 881
-9%
5 892
+0%
6 201
+5%
6 006
-3%
(701)
N/A
312
N/A
4 513
+1 346%
5 738
+27%
(2 340)
N/A
(2 868)
-23%
(9 792)
-241%
(6 329)
+35%
5 729
N/A
6 262
+9%

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