Link Real Estate Investment Trust (LKREF)
USD 4.51
(0.0%)
USD 4.51
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Billion | 7.64 Billion | 6.69 Billion | 7.07 Billion | 6.58 Billion | 5.94 Billion |
| Net Income | -915 Million | 16.29 Billion | 8.13 Billion | 1.84 Billion | -16.59 Billion | 21.8 Billion |
| Depreciation & Amortization | 94 Million | 94 Million | 84 Million | 91 Million | 75 Million | 22 Million |
| Deferred income taxes | - | -29 Million | -97 Million | -13 Million | -33 Million | -122 Million |
| Stock-based compensation | 38 Million | 29 Million | 97 Million | 13 Million | 33 Million | 122 Million |
| Change in working capital | 47 Million | -6 Million | -224 Million | -451 Million | -307 Million | -378 Million |
| Other non-cash items | 1.76 Billion | -8.74 Billion | -1.29 Billion | 5.59 Billion | 23.41 Billion | -15.5 Billion |
| Investing Cash Flow | -509 Million | -24.63 Billion | -10.58 Billion | -10.54 Billion | -532 Million | 6.77 Billion |
| Investments in PPE | -85 Million | -62 Million | -28 Million | -37 Million | -583 Million | -49 Million |
| Acquisitions | -2.66 Billion | -3.14 Billion | -1.27 Billion | -3.05 Billion | -67 Million | -7.08 Billion |
| Investment purchases | -11.97 Billion | -3.03 Billion | -170 Million | - | -2.77 Billion | -4.43 Billion |
| Sales/Maturities of investments | 13.24 Billion | 881 Million | 647 Million | - | 4.09 Billion | 4.43 Billion |
| Other Investing Activities | -1.46 Billion | -19.27 Billion | -9.75 Billion | -7.45 Billion | -1.2 Billion | 13.9 Billion |
| Financing Cash Flow | -14.71 Billion | 28.26 Billion | 4.13 Billion | -2.06 Billion | -766 Million | -13.14 Billion |
| Debt repayment | -5.76 Billion | -24.26 Billion | -15.66 Billion | -17.45 Billion | -15.47 Billion | -19.12 Billion |
| Dividends payments | -5.4 Billion | -5.05 Billion | -4.4 Billion | -3.96 Billion | -5.93 Billion | -5.51 Billion |
| Common Stock Repurchased | -935 Million | -407 Million | -82 Million | -379 Million | -4.24 Billion | -3.21 Billion |
| Common Stock Issuance | - | 18.81 Billion | 24.25 Billion | 19.69 Billion | 24.71 Billion | 14.15 Billion |
| Other Financing Activities | 512 Million | 39.17 Billion | 29 Million | 49 Million | 159 Million | 559 Million |
| Accounts receivables | 337 Million | 457 Million | -411 Million | -130 Million | -300 Million | -90 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137 Million | -463 Million | 187 Million | -321 Million | -7 Million | -288 Million |
| Cash at beginning of period | 13.98 Billion | 2.77 Billion | 2.53 Billion | 7.87 Billion | 2.69 Billion | 3.16 Billion |
| Cash at end of period | 7.18 Billion | 13.98 Billion | 2.77 Billion | 2.53 Billion | 7.87 Billion | 2.69 Billion |
| Capital Expenditure | -85 Million | -62 Million | -28 Million | -37 Million | -583 Million | -49 Million |
| Effect of forex changes on cash | -65 Million | -66 Million | -5 Million | 177 Million | -108 Million | -44 Million |
| Net cash flow / Change in cash | -6.8 Billion | 11.2 Billion | 249 Million | -5.34 Billion | 5.18 Billion | -470 Million |
| Free Cash Flow | 8.39 Billion | 7.57 Billion | 6.67 Billion | 7.04 Billion | 6 Billion | 5.89 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -915 Million | 177.7 Million | -430.72 Million | 16.29 Billion | 185.67 Million | 1.78 Billion |
| Depreciation & Amortization | 94 Million | 5.74 Million | 6.25 Million | 94 Million | 6.36 Million | 5.6 Million |
| Deferred income taxes | - | - | - | -29 Million | - | - |
| Stock-based compensation | 38 Million | - | - | 29 Million | - | - |
| Change in working capital | 47 Million | - | - | -6 Million | - | - |
| Other non-cash items | 1.76 Billion | 253.96 Million | 851.74 Million | -8.74 Billion | 209.36 Million | -1.36 Billion |
| Investing Cash Flow | -509 Million | 612.56 Million | -772.59 Million | -24.63 Billion | -2.19 Billion | -948.88 Million |
| Investments in PPE | -85 Million | -289.35 Million | -62.17 Million | -62 Million | -1.74 Billion | -478.45 Million |
| Acquisitions | -2.66 Billion | - | - | -3.14 Billion | -1.00 | - |
| Investment purchases | -11.97 Billion | -611.28 Million | -1.04 Billion | -3.03 Billion | -335.69 Million | -547.98 Million |
| Sales/Maturities of investments | 13.24 Billion | 1.51 Billion | 178.97 Million | 881 Million | 34.63 Million | 77.55 Million |
| Other Investing Activities | -1.46 Billion | - | 153.19 Million | -19.27 Billion | -152.82 Million | - |
| Financing Cash Flow | -14.71 Billion | -512.02 Million | -1 Billion | 28.26 Billion | 3.33 Billion | 467.37 Million |
| Debt repayment | -5.76 Billion | -109.99 Million | -625.4 Million | -24.26 Billion | -864.7 Million | -865.72 Million |
| Dividends payments | -5.4 Billion | -347.22 Million | -342.51 Million | -5.05 Billion | -283.35 Million | -359.76 Million |
| Common Stock Repurchased | -935 Million | -119.44 Million | - | -407 Million | -13.49 Million | -38.33 Million |
| Common Stock Issuance | - | - | -38.68 Million | 18.81 Billion | 2.39 Billion | 1.73 Billion |
| Other Financing Activities | 512 Million | 65.15 Million | -510.64 Thousand | 39.17 Billion | 370.33 Million | -254.7 Thousand |
| Accounts receivables | 337 Million | - | - | 457 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137 Million | - | - | -463 Million | - | - |
| Cash at beginning of period | 13.98 Billion | 440.04 Million | 1.8 Billion | 2.77 Billion | 267.05 Million | 354.71 Million |
| Cash at end of period | 7.18 Billion | 957.99 Million | 440.04 Million | 13.98 Billion | 1.8 Billion | 267.05 Million |
| Capital Expenditure | -85 Million | -289.35 Million | -62.17 Million | -62 Million | -1.74 Billion | -478.45 Million |
| Effect of forex changes on cash | -65 Million | - | 4.51 Million | -66 Million | 6.24 Million | -15.45 Million |
| Net cash flow / Change in cash | -6.8 Billion | 517.95 Million | -1.36 Billion | 11.2 Billion | 1.53 Billion | -87.65 Million |
| Free Cash Flow | 8.39 Billion | 136.56 Million | 352.59 Million | 7.57 Billion | -1.35 Billion | -69.15 Million |
200429
1934
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