Stockland (ASX:SGP)

Stockland Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	873	826	305	440	1,381	1,105
Depreciation & Amortization	7	7	7	9	8	6
Other Amortization	11	11	9	8	9	7
Gain (Loss) on Sale of Assets	-3	-3	11	-13	-22	18
Gain (Loss) on Sale of Investments	-2	-2	-	-1	-	-1
Asset Writedown	-220	-220	212	256	-685	-359
Stock-Based Compensation	28	28	18	18	13	11
Income (Loss) on Equity Investments	-	-	61	97	-15	-
Change in Accounts Receivable	67	67	-112	-225	11	47
Change in Accounts Payable	-	-	-	-263	325	230
Change in Other Net Operating Assets	22	22	-153	20	463	-36
Other Operating Activities	-156	19	18	-1	-199	-116
Operating Cash Flow	200	328	114	332	918	1,047
Operating Cash Flow Growth	-30.80%	187.72%	-65.66%	-63.83%	-12.32%	-5.85%
Acquisition of Real Estate Assets	-264	-310	-538	-386	-627	-406
Sale of Real Estate Assets	479	683	716	346	491	568
Net Sale / Acq. of Real Estate Assets	215	373	178	-40	-136	162
Cash Acquisition	-	-	-	-	-655	-
Investment in Marketable & Equity Securities	-410	-512	-77	-111	-185	-24
Other Investing Activities	44	-	-	-	-	-
Investing Cash Flow	-151	-139	101	763	-976	95
Long-Term Debt Issued	-	4,967	4,171	3,062	3,980	665
Long-Term Debt Repaid	-	-4,672	-3,380	-3,639	-4,058	-561
Net Debt Issued (Repaid)	302	295	791	-577	-78	104
Repurchase of Common Stock	-57	-31	-23	-15	-17	-4
Common Dividends Paid	-419	-525	-535	-631	-603	-523
Other Financing Activities	-5	-	-	-	-7	-
Net Cash Flow	-130	-72	448	-128	-763	719
Cash Interest Paid	289	275	265	172	148	154
Cash Income Tax Paid	49	82	40	-	-	-
Levered Free Cash Flow	647.38	383.88	-76	1,554	-3,359	627.75
Unlevered Free Cash Flow	716.75	450.75	-5.38	1,607	-3,312	684
Change in Working Capital	-338	-338	-527	-481	428	376

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