Lendlease Global Commercial REIT (SGX: JYEU)
Singapore
· Delayed Price · Currency is SGD 0.535
-0.010 (-1.83%)
Dec 20, 2024, 5:04 PM SGT
SGX: JYEU Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 77.24 | 77.24 | 118.47 | 152.68 | -1.34 | -6.08 |
| Depreciation & Amortization | 1.15 | 1.15 | 0.03 | - | - | - |
| Other Amortization | 11.97 | 11.97 | 12.5 | 7.19 | 5.2 | 2.73 |
| Gain (Loss) on Sale of Investments | -0.22 | -0.22 | 0.49 | 0.23 | 0.94 | - |
| Asset Writedown | -2.9 | -2.9 | -39.16 | -49.12 | 31.28 | 14.19 |
| Stock-Based Compensation | 24.71 | 24.71 | 23.98 | 10.68 | 8.53 | 4.4 |
| Income (Loss) on Equity Investments | -0.59 | -0.59 | -1.05 | -5.32 | - | - |
| Change in Accounts Receivable | -4.14 | -4.14 | 14.51 | -4.35 | 9.68 | -16.19 |
| Change in Accounts Payable | -6.07 | -6.07 | 3.01 | 33.28 | -1.86 | 17.79 |
| Change in Other Net Operating Assets | -30.17 | -30.17 | -1.48 | -4.31 | 1.9 | -4.01 |
| Other Operating Activities | 57.82 | 57.82 | 42.71 | -45.74 | 12.17 | 12.84 |
| Operating Cash Flow | 128.81 | 128.81 | 174.01 | 95.23 | 66.51 | 25.67 |
| Operating Cash Flow Growth | -25.98% | -25.98% | 82.73% | 43.19% | 159.08% | - |
| Acquisition of Real Estate Assets | -7.65 | -7.65 | -6.64 | -1,883 | -1.46 | -1,025 |
| Net Sale / Acq. of Real Estate Assets | -7.65 | -7.65 | -6.64 | -1,883 | -1.46 | -1,025 |
| Cash Acquisition | - | - | -0.14 | -158.01 | - | - |
| Investment in Marketable & Equity Securities | - | - | -86.21 | -170.22 | -45.53 | - |
| Other Investing Activities | 8.12 | 8.12 | 7.37 | 363.98 | -0.29 | 0.37 |
| Investing Cash Flow | 0.48 | 0.48 | -85.79 | -1,847 | -47.29 | -1,024 |
| Long-Term Debt Issued | 530.06 | 530.06 | 220.22 | 1,221 | - | - |
| Total Debt Issued | 530.06 | 530.06 | 220.22 | 1,221 | - | 377.11 |
| Long-Term Debt Repaid | -510.37 | -510.37 | -153.67 | -255.34 | - | - |
| Net Debt Issued (Repaid) | 19.68 | 19.68 | 66.55 | 965.66 | - | 377.11 |
| Issuance of Common Stock | - | - | - | 848.82 | 200 | 725.5 |
| Common Dividends Paid | -112.5 | -112.5 | -86.83 | -78.13 | -48.15 | -10.64 |
| Other Financing Activities | -56.45 | -56.45 | -62.79 | -182.92 | -6.03 | -34.33 |
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.16 | -1.44 | 0.54 | 0.16 |
| Net Cash Flow | -20.1 | -20.1 | 4.99 | -200.03 | 165.59 | 59.07 |
| Cash Interest Paid | 54.38 | 54.38 | 37.93 | 7.04 | 4.4 | 1.83 |
| Levered Free Cash Flow | 85.51 | 85.51 | 111.9 | 61.87 | 47.77 | - |
| Unlevered Free Cash Flow | 108.47 | 108.47 | 123.49 | 64.72 | 48.84 | - |
| Change in Net Working Capital | 7.46 | 7.46 | -17.19 | -12.15 | -11.1 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.