Link Real Estate Investment Trust (HKG:0823)
Hong Kong · Delayed Price · Currency is HKD 39.12
-0.38 (-0.96%)
Jul 31, 2026, 4:08 PM HKT
HKG:0823 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7,397 | -8,863 | -1,983 | 15,451 | 6,894 |
Depreciation & Amortization | 90 | 86 | 94 | 94 | 84 |
Gain (Loss) on Sale of Assets | 16 | 2 | 7 | - | 2 |
Gain (Loss) on Sale of Investments | - | - | 5 | - | 11 |
Asset Writedown | 14,535 | 16,280 | 7,819 | -9,317 | -426 |
Stock-Based Compensation | 132 | 109 | 49 | 36 | 118 |
Income (Loss) on Equity Investments | -187 | 419 | 627 | -85 | -364 |
Change in Accounts Receivable | 35 | -15 | 337 | 457 | -411 |
Change in Accounts Payable | -27 | 73 | -153 | -476 | 73 |
Change in Other Net Operating Assets | -34 | -32 | -137 | 13 | 114 |
Other Operating Activities | 1,298 | 954 | 1,816 | 1,468 | 603 |
Operating Cash Flow | 8,461 | 9,013 | 8,481 | 7,641 | 6,698 |
Operating Cash Flow Growth | -6.12% | 6.27% | 10.99% | 14.08% | -5.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -1,934 | -1,202 | -1,062 | -2,020 | -886 |
Net Sale / Acq. of Real Estate Assets | -1,934 | -1,202 | -1,062 | -2,020 | -886 |
Cash Acquisition | - | -284 | -2,667 | -17,371 | -9,010 |
Investment in Marketable & Equity Securities | 27 | 2,695 | 1,272 | -5,300 | -802 |
Other Investing Activities | 167 | 308 | 1,948 | 57 | 116 |
Investing Cash Flow | -1,740 | 1,517 | -509 | -24,634 | -10,582 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 880 | 2 | 304 | 29 |
Long-Term Debt Issued | 26,792 | 16,466 | 6,322 | 40,458 | 25,237 |
Total Debt Issued | 26,792 | 17,346 | 6,324 | 40,762 | 25,266 |
Short-Term Debt Repaid | - | -1,760 | - | - | - |
Long-Term Debt Repaid | -25,059 | -22,776 | -12,092 | -24,268 | -15,663 |
Total Debt Repaid | -25,059 | -24,536 | -12,092 | -24,268 | -15,663 |
Net Debt Issued (Repaid) | 1,733 | -7,190 | -5,768 | 16,494 | 9,603 |
Issuance of Common Stock | - | - | - | 18,813 | - |
Repurchase of Common Stock | - | -574 | -935 | -407 | -82 |
Common Dividends Paid | -6,220 | -5,348 | -5,401 | -5,050 | -4,405 |
Other Financing Activities | -1,973 | -1,245 | -2,606 | -1,583 | -978 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 105 | -14 | -65 | -66 | -5 |
Miscellaneous Cash Flow Adjustments | -45 | - | - | - | - |
Net Cash Flow | 321 | -3,841 | -6,803 | 11,208 | 249 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 5,137 | 6,707 | 6,113 | -684.75 | 5,830 |
Unlevered Free Cash Flow | 6,443 | 8,139 | 7,668 | 397.75 | 6,501 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,812 | 2,412 | 2,813 | 1,713 | 978 |
Cash Income Tax Paid | 1,043 | 879 | 958 | 995 | 1,468 |
Change in Working Capital | -26 | 26 | 47 | -6 | -224 |