Lendlease Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	-232	-99	222	-310	467	Upgrade
Depreciation & Amortization	143	156	183	200	122	Upgrade
Share-Based Compensation	49	51	55	55	50	Upgrade
Other Operating Activities	-446	-943	8	192	-579	Upgrade
Operating Cash Flow	-486	-835	468	137	60	Upgrade
Operating Cash Flow Growth	-	-	241.61%	128.33%	-17.81%	Upgrade
Capital Expenditures	-82	-85	-121	-189	-165	Upgrade
Acquisitions	247	780	-242	149	302	Upgrade
Change in Investments	-2,350	-1,997	-997	-1,223	-1,024	Upgrade
Other Investing Activities	1,427	1,856	1,146	896	1,054	Upgrade
Investing Cash Flow	-758	554	-214	-367	167	Upgrade
Dividends Paid	-105	-114	-121	-327	-258	Upgrade
Common Stock Issued	0	0	0	1,193	4,532	Upgrade
Share Repurchases	0	0	0	-883	-185	Upgrade
Other Financing Activities	828	6	-27	-1,256	-4,587	Upgrade
Financing Cash Flow	723	-108	-148	493	-128	Upgrade
Net Cash Flow	-272	-175	366	206	113	Upgrade
Free Cash Flow	-568	-920	347	-52	-105	Upgrade
Free Cash Flow Margin	-5.46%	-10.25%	3.78%	-0.44%	-0.70%	Upgrade
Free Cash Flow Per Share	-0.83	-1.35	0.51	-0.09	-0.18	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.