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Link Real Estate Investment Trust (LKREF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.20000.0000 (0.00%)
As of 01:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,916,000
15,451,000
6,894,000
1,185,000
Depreciation & amortisation
-
94,000
84,000
91,000
Change in working capital
-
-6,000
-224,000
-451,000
Other working capital
7,855,000
7,579,000
6,670,000
7,041,000
Other non-cash items
-
1,648,000
907,000
644,000
Net cash provided by operating activities
7,937,000
7,641,000
6,698,000
7,078,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-62,000
-28,000
-37,000
Acquisitions, net
0
-3,148,000
-1,279,000
-3,055,000
Purchases of investments
-10,713,000
-3,033,000
-170,000
0
Sales/maturities of investments
1,674,000
881,000
647,000
0
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
Net change in cash
1,149,000
11,274,000
254,000
-5,524,000
Cash at beginning of period
2,097,000
2,779,000
2,530,000
7,877,000
Cash at end of period
3,246,000
13,987,000
2,779,000
2,530,000
Free cash flow
Operating cash flow
7,937,000
7,641,000
6,698,000
7,078,000
Capital expenditure
-82,000
-62,000
-28,000
-37,000
Free cash flow
7,855,000
7,579,000
6,670,000
7,041,000