Stockland (ASX:SGP)
Australia · Delayed Price · Currency is AUD 4.360
+0.050 (1.16%)
Aug 31, 2026, 4:15 PM AEST
Stockland 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 | 994 | 826 | 305 | 440 | 1,381 |
Depreciation & Amortization | 7 | 7 | 7 | 9 | 8 |
Other Amortization | 12 | 11 | 9 | 8 | 9 |
Gain (Loss) on Sale of Assets | 44 | -3 | 11 | -13 | -22 |
Gain (Loss) on Sale of Investments | 2 | -2 | - | -1 | - |
Asset Writedown | -202 | -220 | 212 | 256 | -685 |
Stock-Based Compensation | 30 | 28 | 18 | 18 | 13 |
Income (Loss) on Equity Investments | -203 | -1 | 61 | 97 | -15 |
Change in Accounts Receivable | -92 | 67 | -112 | -225 | 11 |
Change in Accounts Payable | - | - | - | - | 325 |
Change in Other Net Operating Assets | 41 | 22 | -153 | -243 | 463 |
Other Operating Activities | -6 | 20 | 18 | -1 | -199 |
Operating Cash Flow | 876 | 328 | 114 | 332 | 918 |
Operating Cash Flow Growth | 167.07% | 187.72% | -65.66% | -63.83% | -12.32% |
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 |
Acquisition of Real Estate Assets | -222 | -310 | -538 | -386 | -627 |
Sale of Real Estate Assets | 202 | 683 | 716 | 346 | 491 |
Net Sale / Acq. of Real Estate Assets | -20 | 373 | 178 | -40 | -136 |
Cash Acquisition | - | - | - | - | -655 |
Investment in Marketable & Equity Securities | -253 | -512 | -77 | -111 | -185 |
Other Investing Activities | 164 | - | - | - | - |
Investing Cash Flow | -109 | -139 | 101 | 763 | -976 |
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 | 4,315 | 4,967 | 4,171 | 3,062 | 3,980 |
Long-Term Debt Repaid | -4,418 | -4,672 | -3,380 | -3,639 | -4,058 |
Net Debt Issued (Repaid) | -103 | 295 | 791 | -577 | -78 |
Repurchase of Common Stock | -57 | -31 | -23 | -15 | -17 |
Common Dividends Paid | -458 | -525 | -535 | -631 | -603 |
Other Financing Activities | - | - | - | - | -7 |
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 |
Net Cash Flow | 149 | -72 | 448 | -128 | -763 |
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 |
Levered Free Cash Flow | 307.25 | 383.88 | -76 | 1,554 | -3,359 |
Unlevered Free Cash Flow | 376 | 450.75 | -5.38 | 1,607 | -3,312 |
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 | 290 | 275 | 265 | 172 | 148 |
Cash Income Tax Paid | -11 | 82 | 40 | - | - |
Change in Working Capital | 198 | -338 | -527 | -481 | 428 |