Lendlease Global Commercial REIT (SGX: JYEU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
0.00 (0.00%)
Nov 20, 2024, 5:08 PM SGT

JYEU Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
77.2477.24118.47152.68-1.34-6.08
Depreciation & Amortization
1.151.150.03---
Other Amortization
11.9711.9712.57.195.22.73
Gain (Loss) on Sale of Investments
-0.22-0.220.490.230.94-
Asset Writedown
-2.9-2.9-39.16-49.1231.2814.19
Stock-Based Compensation
24.7124.7123.9810.688.534.4
Income (Loss) on Equity Investments
-0.59-0.59-1.05-5.32--
Change in Accounts Receivable
-4.14-4.1414.51-4.359.68-16.19
Change in Accounts Payable
-6.07-6.073.0133.28-1.8617.79
Change in Other Net Operating Assets
-30.17-30.17-1.48-4.311.9-4.01
Other Operating Activities
57.8257.8242.71-45.7412.1712.84
Operating Cash Flow
128.81128.81174.0195.2366.5125.67
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
8.128.127.37363.98-0.290.37
Investing Cash Flow
0.480.48-85.79-1,847-47.29-1,024
Long-Term Debt Issued
530.06530.06220.221,221--
Total Debt Issued
530.06530.06220.221,221-377.11
Long-Term Debt Repaid
-510.37-510.37-153.67-255.34--
Net Debt Issued (Repaid)
19.6819.6866.55965.66-377.11
Issuance of Common Stock
---848.82200725.5
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
-0.12-0.12-0.16-1.440.540.16
Net Cash Flow
-20.1-20.14.99-200.03165.5959.07
Cash Interest Paid
54.3854.3837.937.044.41.83
Levered Free Cash Flow
85.5185.51111.961.8747.77-
Unlevered Free Cash Flow
108.47108.47123.4964.7248.84-
Change in Net Working Capital
7.467.46-17.19-12.15-11.1-
Source: S&P Capital IQ. Real Estate template. Financial Sources.