Stockland (ASX:SGP)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	448	305	440	1,381	1,105	-21
Depreciation & Amortization	7	7	9	8	6	14
Other Amortization	9	9	8	9	7	3
Gain (Loss) on Sale of Assets	11	11	-13	-22	18	-20
Gain (Loss) on Sale of Investments	-1	-1	-1	-	-1	4
Asset Writedown	212	212	256	-685	-359	642
Stock-Based Compensation	18	18	18	13	11	11
Income (Loss) on Equity Investments	61	61	97	-15	-	-
Change in Accounts Receivable	-112	-112	-225	11	47	38
Change in Accounts Payable	61	61	-263	325	230	334
Change in Other Net Operating Assets	-214	-214	20	463	-36	15
Other Operating Activities	51	19	-1	-199	-116	70
Operating Cash Flow	289	114	332	918	1,047	1,112
Operating Cash Flow Growth	100.69%	-65.66%	-63.83%	-12.32%	-5.85%	182.23%
Acquisition of Real Estate Assets	-398	-538	-386	-627	-406	-830
Sale of Real Estate Assets	811	716	346	491	568	369
Net Sale / Acq. of Real Estate Assets	413	178	-40	-136	162	-461
Cash Acquisition	-	-	-	-655	-	-
Investment in Marketable & Equity Securities	-293	-77	-111	-185	-24	324
Other Investing Activities	-	-	-	-	-	4
Investing Cash Flow	120	101	763	-976	95	-133
Long-Term Debt Issued	-	4,171	3,062	3,980	665	2,452
Long-Term Debt Repaid	-	-3,380	-3,639	-4,058	-561	-2,434
Net Debt Issued (Repaid)	18	791	-577	-78	104	18
Repurchase of Common Stock	-27	-23	-15	-17	-4	-13
Common Dividends Paid	-587	-535	-631	-603	-523	-658
Other Financing Activities	-	-	-	-7	-	-23
Net Cash Flow	-187	448	-128	-763	719	303
Cash Interest Paid	270	265	172	148	154	181
Cash Income Tax Paid	101	40	-	-	-	-
Levered Free Cash Flow	-437.88	-76	1,554	-3,359	627.75	444.38
Unlevered Free Cash Flow	-374.75	-5.38	1,607	-3,312	684	499.38
Change in Net Working Capital	808	471	-1,056	3,781	-255	-71

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.