Link Real Estate Investment (LKREF) Cash flow

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Link Real Estate Investment Cash Flow

LKREF's free cash flow for Q2 2026 was HK$3.60B. For the 2026 fiscal year, LKREF's free cash flow was decreased by HK$548.00M and operating cash flow was HK$3.62B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 9.01B	HK$ 8.48B	HK$ 6.27B	HK$ 5.84B	HK$ 6.29B
Investing Cash Flow	HK$ 1.52B	HK$ -509.00M	HK$ -24.69B	HK$ -10.70B	HK$ -10.68B
Financing Cash Flow	HK$ -14.36B	HK$ -14.71B	HK$ 29.85B	HK$ 5.12B	HK$ -1.13B
End Cash Position	HK$ 3.34B	HK$ 7.18B	HK$ 14.14B	HK$ 2.78B	HK$ 2.53B
Free Cash Flow	HK$ 8.94B	HK$ 8.40B	HK$ -11.17B	HK$ -3.20B	HK$ -478.00M

Currency in HKD