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Link Real Estate Investment Trust (LKREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.2000-0.5000 (-10.64%)
At close: 03:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,916,000
15,451,000
6,894,000
1,185,000
-17,122,000
Depreciation & amortisation
-
94,000
84,000
91,000
75,000
Change in working capital
-
-6,000
-224,000
-451,000
-307,000
Other working capital
7,855,000
7,579,000
6,670,000
7,041,000
6,006,000
Other non-cash items
-
1,648,000
907,000
644,000
447,000
Net cash provided by operating activities
7,937,000
7,641,000
6,698,000
7,078,000
6,589,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-62,000
-28,000
-37,000
-583,000
Acquisitions, net
0
-3,148,000
-1,279,000
-3,055,000
-67,000
Purchases of investments
-10,713,000
-3,033,000
-170,000
0
-2,777,000
Sales/maturities of investments
1,674,000
881,000
647,000
0
4,095,000
Other investing activities
-14,232,000
-18,722,000
-9,010,000
-6,729,000
-
Net cash used for investing activities
-22,976,000
-24,634,000
-10,582,000
-10,542,000
-532,000
Net change in cash
1,149,000
11,274,000
254,000
-5,524,000
5,291,000
Cash at beginning of period
2,097,000
2,779,000
2,530,000
7,877,000
2,694,000
Cash at end of period
3,246,000
13,987,000
2,779,000
2,530,000
7,877,000
Free cash flow
Operating cash flow
7,937,000
7,641,000
6,698,000
7,078,000
6,589,000
Capital expenditure
-82,000
-62,000
-28,000
-37,000
-583,000
Free cash flow
7,855,000
7,579,000
6,670,000
7,041,000
6,006,000