Skip to main content
logo
LDR Capital Property Fund (ASX:LED)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
+0.0050 (1.30%)
At close: Sep 4, 2026

LDR Capital Property Fund Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-18.75-3.44-27.35-25.0743.95
Depreciation & Amortization
0.788.136.675.50.86
Other Amortization
--0.310.220.19
Gain (Loss) on Sale of Investments
---10.03-2.82
Asset Writedown
28.7422.6435.3148.2-3.12
Income (Loss) on Equity Investments
-0.223.7113.24--
Change in Accounts Receivable
-0.57-0.47-0.16-0.220.03
Change in Accounts Payable
-2.351.651.131.211.12
Change in Other Net Operating Assets
0.58-0.330.060.047.01
Other Operating Activities
0.72-2.53-0.72-9.81-13.12
Operating Cash Flow
8.6329.9128.0731.0733.92
Operating Cash Flow Growth
-71.15%6.55%-9.66%-8.42%53.24%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-12.21-10.03-5.73-8.07-127.21
Sale of Real Estate Assets
23.83----
Net Sale / Acq. of Real Estate Assets
11.62-10.03-5.73-8.07-127.21
Investment in Marketable & Equity Securities
--0.231.67-43.46
Other Investing Activities
7.87-38.31-0.37--
Investing Cash Flow
19.49-48.34-5.87-6.4-170.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
202.65.334.8942.69
Long-Term Debt Repaid
-23.83-3.18-0.22--
Net Debt Issued (Repaid)
-3.83-0.585.114.8942.69
Issuance of Common Stock
-52.46--121.26
Common Dividends Paid
-27.47-27.93-27.62-29.76-24.93
Other Financing Activities
--2.73--0-2.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.182.79-0.31-0.2-0.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-153.1621.2112.7318.8930.09
Unlevered Free Cash Flow
-147.4126.8517.7821.9826.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.868.758.184.783.98
Change in Working Capital
-2.641.40.6127.98