Link Real Estate Investment Trust
HKEX:823
Cash Flow Statement
Cash Flow Statement
Link Real Estate Investment Trust
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 060
|
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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
23
|
0
|
22
|
0
|
27
|
0
|
20
|
0
|
22
|
0
|
75
|
0
|
91
|
0
|
22
|
84
|
0
|
94
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 040)
|
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
|
|
Cash Taxes Paid |
113
|
0
|
183
|
0
|
209
|
0
|
316
|
0
|
334
|
0
|
422
|
0
|
469
|
0
|
584
|
0
|
726
|
0
|
788
|
0
|
904
|
0
|
1 102
|
0
|
933
|
0
|
379
|
0
|
734
|
1 468
|
0
|
995
|
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
|
|
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
|
(381)
|
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
|
|
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%
|
|
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)
|
|
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)
|
|
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%
|
|
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
|
|
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
|
|
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)
|
|
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)
|
|
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%
|
|
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)
|
|
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%
|
|
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%
|