Lendlease Group (ASX: LLC)
Australia
· Delayed Price · Currency is AUD 6.59
-0.14 (-2.08%)
Nov 21, 2024, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -1,502 | -1,502 | -232 | -99 | 222 | -310 | Upgrade
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| Depreciation & Amortization | 122 | 122 | 143 | 163 | 207 | 244 | Upgrade
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| Other Amortization | 547 | 547 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 529 | 529 | -13 | 79 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 154 | 154 | -154 | -360 | -447 | -184 | Upgrade
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| Loss (Gain) on Equity Investments | 244 | 244 | 98 | -113 | 55 | 115 | Upgrade
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| Other Operating Activities | -60 | -60 | -83 | 396 | -92 | -35 | Upgrade
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| Change in Accounts Receivable | 597 | 597 | 199 | 11 | -1,021 | 282 | Upgrade
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| Change in Inventory | -343 | -343 | -342 | -426 | 1,457 | 77 | Upgrade
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| Change in Accounts Payable | -507 | -507 | 118 | -514 | -119 | 102 | Upgrade
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| Change in Income Taxes | 37 | 37 | -42 | 58 | 20 | -13 | Upgrade
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| Change in Other Net Operating Assets | 101 | 101 | 145 | 171 | 185 | 31 | Upgrade
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| Operating Cash Flow | -55 | -55 | -486 | -835 | 468 | 137 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 241.61% | 128.33% | Upgrade
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| Capital Expenditures | -31 | -31 | -28 | -10 | -53 | -112 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 69 | 22 | 11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -266 | - | Upgrade
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| Divestitures | 85 | 85 | 247 | 709 | - | 136 | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -32 | -54 | -75 | -68 | -77 | Upgrade
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| Investment in Securities | -622 | -622 | -1,007 | -139 | 272 | -261 | Upgrade
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| Other Investing Activities | -39 | -39 | 6 | -13 | -13 | -9 | Upgrade
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| Investing Cash Flow | -552 | -552 | -758 | 552 | -216 | -369 | Upgrade
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| Long-Term Debt Issued | 6,315 | 6,315 | 5,235 | 2,457 | 3,503 | 4,658 | Upgrade
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| Long-Term Debt Repaid | -5,474 | -5,474 | -4,407 | -2,451 | -3,530 | -5,031 | Upgrade
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| Net Debt Issued (Repaid) | 841 | 841 | 828 | 6 | -27 | -373 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,193 | Upgrade
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| Common Dividends Paid | -118 | -118 | -105 | -114 | -121 | -327 | Upgrade
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| Other Financing Activities | - | - | - | 2 | 2 | 2 | Upgrade
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| Financing Cash Flow | 723 | 723 | 723 | -106 | -146 | 495 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -16 | 124 | 24 | -6 | 9 | Upgrade
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| Net Cash Flow | 100 | 100 | -397 | -365 | 100 | 272 | Upgrade
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| Free Cash Flow | -86 | -86 | -514 | -845 | 415 | 25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1560.00% | - | Upgrade
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| Free Cash Flow Margin | -0.92% | -0.92% | -4.96% | -9.43% | 4.54% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.75 | -1.24 | 0.61 | 0.04 | Upgrade
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| Cash Interest Paid | 307 | 307 | 207 | 146 | 148 | 189 | Upgrade
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| Cash Income Tax Paid | 70 | 70 | 116 | 88 | 85 | 11 | Upgrade
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| Levered Free Cash Flow | -253.63 | -253.63 | -298.38 | -325.88 | 1,476 | -1,440 | Upgrade
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| Unlevered Free Cash Flow | -62.38 | -62.38 | -190.25 | -247.75 | 1,557 | -1,346 | Upgrade
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| Change in Net Working Capital | 901 | 901 | 329 | 363 | -1,491 | 1,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.