Lendlease Group (ASX:LLC)
Australia · Delayed Price · Currency is AUD 5.19
-0.07 (-1.33%)
Jul 25, 2025, 4:10 PM AEST
Lendlease Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -1,318 | -1,502 | -232 | -99 | 222 | -310 | Upgrade |
Depreciation & Amortization | 112 | 122 | 143 | 163 | 207 | 244 | Upgrade |
Other Amortization | 547 | 547 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 529 | 529 | -13 | 79 | 6 | - | Upgrade |
Loss (Gain) From Sale of Investments | 154 | 154 | -154 | -360 | -447 | -184 | Upgrade |
Loss (Gain) on Equity Investments | 244 | 244 | 98 | -113 | 55 | 115 | Upgrade |
Other Operating Activities | -67 | -60 | -83 | 396 | -92 | -35 | Upgrade |
Change in Accounts Receivable | 597 | 597 | 199 | 11 | -1,021 | 282 | Upgrade |
Change in Inventory | -343 | -343 | -342 | -426 | 1,457 | 77 | Upgrade |
Change in Accounts Payable | -507 | -507 | 118 | -514 | -119 | 102 | Upgrade |
Change in Income Taxes | 37 | 37 | -42 | 58 | 20 | -13 | Upgrade |
Change in Other Net Operating Assets | 101 | 101 | 145 | 171 | 185 | 31 | Upgrade |
Operating Cash Flow | 112 | -55 | -486 | -835 | 468 | 137 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 241.61% | 128.33% | Upgrade |
Capital Expenditures | -18 | -31 | -28 | -10 | -53 | -112 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 69 | 22 | 11 | Upgrade |
Cash Acquisitions | - | - | - | - | -266 | - | Upgrade |
Divestitures | 313 | 85 | 247 | 709 | - | 136 | Upgrade |
Sale (Purchase) of Intangibles | -11 | -32 | -54 | -75 | -68 | -77 | Upgrade |
Investment in Securities | 72 | -622 | -1,007 | -139 | 272 | -261 | Upgrade |
Other Investing Activities | -136 | -39 | 6 | -13 | -13 | -9 | Upgrade |
Investing Cash Flow | 238 | -552 | -758 | 552 | -216 | -369 | Upgrade |
Long-Term Debt Issued | - | 6,315 | 5,235 | 2,457 | 3,503 | 4,658 | Upgrade |
Long-Term Debt Repaid | - | -5,474 | -4,407 | -2,451 | -3,530 | -5,031 | Upgrade |
Net Debt Issued (Repaid) | -132 | 841 | 828 | 6 | -27 | -373 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,193 | Upgrade |
Common Dividends Paid | -109 | -118 | -105 | -114 | -121 | -327 | Upgrade |
Other Financing Activities | - | - | - | 2 | 2 | 2 | Upgrade |
Financing Cash Flow | -241 | 723 | 723 | -106 | -146 | 495 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | -16 | 124 | 24 | -6 | 9 | Upgrade |
Net Cash Flow | 128 | 100 | -397 | -365 | 100 | 272 | Upgrade |
Free Cash Flow | 94 | -86 | -514 | -845 | 415 | 25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1560.00% | - | Upgrade |
Free Cash Flow Margin | 1.05% | -0.92% | -4.96% | -9.43% | 4.54% | 0.21% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.13 | -0.75 | -1.24 | 0.61 | 0.04 | Upgrade |
Cash Interest Paid | 330 | 307 | 207 | 146 | 148 | 189 | Upgrade |
Cash Income Tax Paid | 191 | 70 | 116 | 88 | 85 | 11 | Upgrade |
Levered Free Cash Flow | 1,061 | -253.63 | -298.38 | -325.88 | 1,476 | -1,440 | Upgrade |
Unlevered Free Cash Flow | 1,280 | -62.38 | -190.25 | -247.75 | 1,557 | -1,346 | Upgrade |
Change in Net Working Capital | -505 | 901 | 329 | 363 | -1,491 | 1,101 | Upgrade |
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.