Lendlease Group (ASX:LLC)
Australia · Delayed Price · Currency is AUD 2.855
-0.005 (-0.17%)
Aug 27, 2026, 11:49 AM AEST
Lendlease Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -749 | 225 | -1,502 | -232 | -99 |
Depreciation & Amortization | 72 | 93 | 122 | 143 | 163 |
Asset Writedown & Restructuring Costs | 57 | -19 | 1,076 | -13 | 79 |
Loss (Gain) From Sale of Investments | 137 | -543 | 154 | -154 | -360 |
Loss (Gain) on Equity Investments | 246 | 304 | 244 | 98 | -113 |
Other Operating Activities | 28 | -25 | -60 | -83 | 396 |
Change in Accounts Receivable | 361 | 611 | 597 | 199 | 11 |
Change in Inventory | -649 | 845 | -343 | -342 | -426 |
Change in Accounts Payable | -530 | -1,912 | -507 | 118 | -514 |
Change in Income Taxes | -37 | -8 | 37 | -42 | 58 |
Change in Other Net Operating Assets | -336 | -439 | 101 | 145 | 171 |
Operating Cash Flow | -1,357 | -820 | -55 | -486 | -835 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10 | -6 | -31 | -28 | -10 |
Sale of Property, Plant & Equipment | - | - | - | - | 69 |
Cash Acquisitions | -38 | - | - | - | - |
Divestitures | - | 1,323 | 85 | 247 | 709 |
Sale (Purchase) of Intangibles | -3 | -2 | -32 | -54 | -75 |
Sale (Purchase) of Real Estate | -71 | 32 | 87 | 78 | 11 |
Investment in Securities | 160 | -235 | -622 | -1,007 | -139 |
Other Investing Activities | 207 | -184 | -39 | 6 | -13 |
Investing Cash Flow | 245 | 928 | -552 | -758 | 552 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 7,422 | 7,459 | 6,315 | 5,235 | 2,457 |
Long-Term Debt Repaid | -6,864 | -7,886 | -5,474 | -4,407 | -2,451 |
Net Debt Issued (Repaid) | 558 | -427 | 841 | 828 | 6 |
Issuance of Common Stock | 908 | - | - | - | - |
Common Dividends Paid | -178 | -105 | -118 | -105 | -114 |
Other Financing Activities | - | - | - | - | 2 |
Financing Cash Flow | 1,288 | -532 | 723 | 723 | -106 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -46 | 45 | -16 | 124 | 24 |
Net Cash Flow | 130 | -379 | 100 | -397 | -365 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,367 | -826 | -86 | -514 | -845 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.18% | -10.66% | -0.92% | -4.96% | -9.43% |
Free Cash Flow Per Share | -2.01 | -1.21 | -0.13 | -0.75 | -1.24 |
Levered Free Cash Flow | -1,960 | 239.5 | -755 | -298.38 | -325.88 |
Unlevered Free Cash Flow | -1,802 | 414.5 | -599.38 | -190.25 | -247.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 260 | 294 | 307 | 207 | 146 |
Cash Income Tax Paid | 90 | 205 | 70 | 116 | 88 |
Change in Working Capital | -1,176 | -870 | -111 | -265 | -903 |