Stockland (ASX:SGP)
Australia flag Australia · Delayed Price · Currency is AUD
6.40
+0.06 (0.95%)
Aug 22, 2025, 4:10 PM AEST

Stockland Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
8263054401,3811,105
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Depreciation & Amortization
77986
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Other Amortization
119897
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Gain (Loss) on Sale of Assets
-311-13-2218
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Gain (Loss) on Sale of Investments
-2--1--1
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Asset Writedown
-220212256-685-359
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Stock-Based Compensation
2818181311
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Income (Loss) on Equity Investments
-6197-15-
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Change in Accounts Receivable
67-112-2251147
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Change in Accounts Payable
---263325230
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Change in Other Net Operating Assets
22-15320463-36
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Other Operating Activities
1918-1-199-116
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Operating Cash Flow
3281143329181,047
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Operating Cash Flow Growth
187.72%-65.66%-63.83%-12.32%-5.85%
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Acquisition of Real Estate Assets
-310-538-386-627-406
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Sale of Real Estate Assets
683716346491568
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Net Sale / Acq. of Real Estate Assets
373178-40-136162
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Cash Acquisition
----655-
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Investment in Marketable & Equity Securities
-512-77-111-185-24
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Investing Cash Flow
-139101763-97695
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Long-Term Debt Issued
4,9674,1713,0623,980665
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Long-Term Debt Repaid
-4,672-3,380-3,639-4,058-561
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Net Debt Issued (Repaid)
295791-577-78104
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Repurchase of Common Stock
-31-23-15-17-4
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Common Dividends Paid
-525-535-631-603-523
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Other Financing Activities
----7-
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Net Cash Flow
-72448-128-763719
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Cash Interest Paid
275265172148154
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Cash Income Tax Paid
8240---
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Levered Free Cash Flow
383.88-761,554-3,359627.75
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Unlevered Free Cash Flow
450.75-5.381,607-3,312684
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Change in Working Capital
-338-527-481428376
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.