Company Selected - Link Real Estate Investment Trust - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in HKD, Thousands | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -8,863,000 | -2,293,000.00 | -2,293,000 | -1,983,000.00 | |
Hid Depreciation | 86,000 | 135,000.00 | 135,000 | 143,000.00 | |
| -41,000 | 18,000.00 | 18,000.00 | 38,000.00 | ||
| 16,864,000 | 9,815,000.00 | 9,815,000 | 9,409,000.00 | ||
Hid [-] Change In Working Capital | 13,415,000 | 4,602,000.00 | 4,602,000 | 4,241,000.00 | |
HidHid Change Receivables | - | 337,000.00 | 337,000.00 | 337,000.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -9,013,000 | 0.0 | 0.0 | -4,159,000.00 | ||
| 8,046,000 | 7,875,000.00 | 7,875,000 | 7,689,000.00 | ||
| -384,000 | -2,296,000.00 | -2,296,000 | -2,752,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| 1,374,000 | 5,317,000.00 | 5,317,000 | -826,000.00 | ||
Hid Net Borrowings | -5,390,000 | -5,436,000.00 | -5,436,000.00 | -22,012,000.00 | |
| -574,000 | -935,000.00 | -935,000.00 | 5,376,000.00 | ||
Hid Dividends Paid | -5,348,000 | -5,371,000.00 | -5,371,000 | -5,401,000.00 | |
| 3,453,000 | 3,377,000.00 | 3,377,000.00 | 8,436,000.00 | ||
| -13,247,000 | -13,753,000.00 | -13,753,000 | -13,601,000.00 | ||
| 2,737,000 | - | 7,499,000 | - | ||
| - | - | - | - | ||
Hid Change In Cash | -2,737,000 | - | -4,762,000 | - | |
| 3,495,000 | - | 2,737,000 | - | ||
| 10,845,407 | 8,836,541.45 | 8,836,541 | 6,171,181.91 | ||
| -1,132,000 | -3,261,000.00 | -3,261,000.00 | -17,075,000.00 |