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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-141	225	-1,502	-232	-99	222
Depreciation & Amortization	73	93	122	143	163	207
Other Amortization	-21	-21	547	-	-	-
Asset Writedown & Restructuring Costs	2	2	529	-13	79	6
Loss (Gain) From Sale of Investments	-543	-543	154	-154	-360	-447
Loss (Gain) on Equity Investments	304	304	244	98	-113	55
Other Operating Activities	348	-25	-60	-83	396	-92
Change in Accounts Receivable	611	611	597	199	11	-1,021
Change in Inventory	845	845	-343	-342	-426	1,457
Change in Accounts Payable	-1,912	-1,912	-507	118	-514	-119
Change in Income Taxes	-8	-8	37	-42	58	20
Change in Other Net Operating Assets	-439	-439	101	145	171	185
Operating Cash Flow	-833	-820	-55	-486	-835	468
Operating Cash Flow Growth	-	-	-	-	-	241.61%
Capital Expenditures	-7	-6	-31	-28	-10	-53
Sale of Property, Plant & Equipment	-	-	-	-	69	22
Cash Acquisitions	-	-	-	-	-	-266
Divestitures	1,060	1,323	85	247	709	-
Sale (Purchase) of Intangibles	-2	-2	-32	-54	-75	-68
Sale (Purchase) of Real Estate	-22	32	87	78	11	-110
Investment in Securities	-488	-235	-622	-1,007	-139	272
Other Investing Activities	-6	-184	-39	6	-13	-13
Investing Cash Flow	535	928	-552	-758	552	-216
Long-Term Debt Issued	-	7,459	6,315	5,235	2,457	3,503
Long-Term Debt Repaid	-	-7,886	-5,474	-4,407	-2,451	-3,530
Net Debt Issued (Repaid)	-563	-427	841	828	6	-27
Issuance of Common Stock	908	-	-	-	-	-
Common Dividends Paid	-155	-105	-118	-105	-114	-121
Other Financing Activities	-	-	-	-	2	2
Financing Cash Flow	190	-532	723	723	-106	-146
Foreign Exchange Rate Adjustments	5	45	-16	124	24	-6
Net Cash Flow	-103	-379	100	-397	-365	100
Free Cash Flow	-840	-826	-86	-514	-845	415
Free Cash Flow Growth	-	-	-	-	-	1560.00%
Free Cash Flow Margin	-13.86%	-10.66%	-0.92%	-4.96%	-9.43%	4.54%
Free Cash Flow Per Share	-1.23	-1.21	-0.13	-0.75	-1.24	0.61
Cash Interest Paid	268	294	307	207	146	148
Cash Income Tax Paid	107	205	70	116	88	85
Levered Free Cash Flow	-811.13	201	-243.63	-298.38	-325.88	1,476
Unlevered Free Cash Flow	-643	384.13	-52.38	-190.25	-247.75	1,557
Change in Working Capital	-870	-870	-111	-265	-903	517

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.