Stockland (ASX:SGP)
Australia flag Australia · Delayed Price · Currency is AUD
5.46
-0.08 (-1.44%)
May 30, 2025, 4:10 PM AEST

Stockland Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
3054401,3811,105-21
Depreciation & Amortization
798614
Other Amortization
98973
Gain (Loss) on Sale of Assets
11-13-2218-20
Gain (Loss) on Sale of Investments
-1-1--14
Asset Writedown
212256-685-359642
Stock-Based Compensation
1818131111
Income (Loss) on Equity Investments
6197-15--
Change in Accounts Receivable
-112-225114738
Change in Accounts Payable
61-263325230334
Change in Other Net Operating Assets
-21420463-3615
Other Operating Activities
19-1-199-11670
Operating Cash Flow
1143329181,0471,112
Operating Cash Flow Growth
-65.66%-63.83%-12.32%-5.85%182.23%
Acquisition of Real Estate Assets
-538-386-627-406-830
Sale of Real Estate Assets
716346491568369
Net Sale / Acq. of Real Estate Assets
178-40-136162-461
Cash Acquisition
---655--
Investment in Marketable & Equity Securities
-77-111-185-24324
Other Investing Activities
----4
Investing Cash Flow
101763-97695-133
Long-Term Debt Issued
4,1713,0623,9806652,452
Long-Term Debt Repaid
-3,380-3,639-4,058-561-2,434
Net Debt Issued (Repaid)
791-577-7810418
Repurchase of Common Stock
-23-15-17-4-13
Common Dividends Paid
-535-631-603-523-658
Other Financing Activities
---7--23
Net Cash Flow
448-128-763719303
Cash Interest Paid
265172148154181
Cash Income Tax Paid
40----
Levered Free Cash Flow
-761,554-3,359627.75444.38
Unlevered Free Cash Flow
-5.381,607-3,312684499.38
Change in Net Working Capital
471-1,0563,781-255-71
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.