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Link Real Estate Investment (LKREF)
OTHER OTC:LKREF

Link Real Estate Investment (LKREF) Cash flow

26 Followers

Link Real Estate Investment Cash Flow

LKREF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, LKREF's free cash flow was decreased by HK$-371.00M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 6.70BHK$ 7.08BHK$ 6.59BHK$ 5.94BHK$ 6.49B
Investing Cash Flow
-HK$ -10.58BHK$ -10.54BHK$ -532.00MHK$ 6.78BHK$ 8.09B
Financing Cash Flow
-HK$ 4.14BHK$ -2.06BHK$ -766.00MHK$ -13.14BHK$ -11.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 2.78BHK$ 2.53BHK$ 7.88BHK$ 2.69BHK$ 3.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 25.24BHK$ 20.63BHK$ 25.60BHK$ 14.80BHK$ 19.59B
Repayment Of Debt
-HK$ -15.66BHK$ -17.46BHK$ -15.47BHK$ -19.12BHK$ -21.34B
Free Cash Flow
-HK$ 6.67BHK$ 7.04BHK$ 6.01BHK$ 5.89BHK$ 6.45B
Domestic Sales
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Foreign Sales
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Currency in HKD

Link Real Estate Investment Cash Flow

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