Stockland (ASX:SGP)
Australia · Delayed Price · Currency is AUD 4.275
-0.045 (-1.04%)
Aug 11, 2026, 10:25 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -39.02% | 187.72% | -65.66% | -63.83% | -12.32% | -5.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -130 | -72 | 448 | -128 | -763 | 719 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 289 | 275 | 265 | 172 | 148 | 154 |
Cash Income Tax Paid | 49 | 82 | 40 | - | - | - |
Change in Working Capital | -338 | -338 | -527 | -481 | 428 | 376 |