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Link Real Estate Investment Trust (0823)

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33.90 0.00    0.00%
26/04 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 12,157,565
  • Bid/Ask: 33.90 / 33.95
  • Day's Range: 33.15 - 34.35
Type:  Equity
Market:  Hong Kong
ISIN:  HK0823032773 
Link Real Estate 33.90 0.00 0.00%

Link Real Estate Investment Trust Latest Cash Flow Statement

 
Use the Link Real Estate Investment Trust cash flow statement to assess the changes in 0823's cash and cash equivalents.

The 0823 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Link Real Estate free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1687 -1687 729 729
Cash From Operating Activities 2020.5 2020.5 1948 1948
Depreciation/Depletion 24.5 24.5 25 25
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 3707.5 3707.5 1194 1194
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 554.5 554.5 497 497
Changes in Working Capital - - - -
Cash From Investing Activities -2867.5 -2867.5 -8620.5 -8620.5
Capital Expenditures - - 51.5 51.5
Other Investing Cash Flow Items, Total -2867.5 -2867.5 -8672 -8672
Cash From Financing Activities -4499 -4499 12593 12593
Financing Cash Flow Items -706 -706 -497 -497
Total Cash Dividends Paid -1341.5 -1341.5 -1112.5 -1112.5
Issuance (Retirement) of Stock, Net - - 9353.5 9353.5
Issuance (Retirement) of Debt, Net -2451.5 -2451.5 4849 4849
Foreign Exchange Effects - - - -
Net Change in Cash -5385 -5385 5945 5945
Beginning Cash Balance 8602 8602 8042 8042
Ending Cash Balance 3217 3217 13987 13987
Free Cash Flow 946.25 -4978.75 1109.25 -2687.75
Free Cash Flow Growth 119.01 -548.84 141.27 -337.74
Free Cash Flow Yield 2.07 1.83 1.76 1.55
* In Millions of HKD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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0823 Price Commentary

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