Lendlease Global Commercial REIT (SGX:JYEU)
Singapore · Delayed Price · Currency is SGD 0.5650
-0.0200 (-3.42%)
Aug 11, 2026, 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.
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 | 122.19 | 70.75 | 77.24 | 118.47 | 152.68 |
Depreciation & Amortization | 2.45 | 2.19 | 1.15 | 0.03 | - |
Other Amortization | 13.45 | 11.56 | 11.97 | 12.5 | 7.19 |
Gain (Loss) on Sale of Assets | 4.77 | - | - | - | - |
Gain (Loss) on Sale of Investments | -3 | -0.05 | -0.22 | 0.49 | 0.23 |
Asset Writedown | -11.27 | -46.83 | -2.9 | -39.16 | -49.12 |
Stock-Based Compensation | 25.97 | 24.07 | 24.71 | 23.98 | 10.68 |
Income (Loss) on Equity Investments | -16.13 | 0.3 | -0.59 | -1.05 | -5.32 |
Change in Accounts Receivable | 1.84 | 5.47 | -4.14 | 14.51 | -4.35 |
Change in Accounts Payable | -12.49 | 5.31 | -6.07 | 3.01 | 33.28 |
Change in Other Net Operating Assets | -3.27 | -1.46 | -30.17 | -1.48 | -4.31 |
Other Operating Activities | 19.28 | 91.35 | 57.82 | 42.71 | -45.74 |
Operating Cash Flow | 143.79 | 162.65 | 128.81 | 174.01 | 95.23 |
Operating Cash Flow Growth | -11.60% | 26.27% | -25.98% | 82.73% | 43.19% |
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 | -10.47 | -15.24 | -7.65 | -6.64 | -1,883 |
Sale of Real Estate Assets | 460.7 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 450.23 | -15.24 | -7.65 | -6.64 | -1,883 |
Cash Acquisition | -59.4 | - | - | -0.14 | -158.01 |
Investment in Marketable & Equity Securities | -235.14 | 0.15 | - | -86.21 | -170.22 |
Other Investing Activities | 17.65 | 3.93 | 8.12 | 7.37 | 363.98 |
Investing Cash Flow | 173.32 | -11.16 | 0.48 | -85.79 | -1,847 |
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 | 1,417 | 586 | 530.06 | 220.22 | 1,221 |
Total Debt Issued | 1,417 | 586 | 530.06 | 220.22 | 1,221 |
Long-Term Debt Repaid | -1,936 | -500.57 | -510.37 | -153.67 | -255.34 |
Net Debt Issued (Repaid) | -518.68 | 85.43 | 19.68 | 66.55 | 965.66 |
Issuance of Common Stock | 596.62 | 120 | - | - | 848.82 |
Repurchase of Common Stock | -200 | -200 | - | - | - |
Common Dividends Paid | -96.38 | -91 | -112.5 | -86.83 | -78.13 |
Other Financing Activities | -69.76 | -59.44 | -56.45 | -62.79 | -182.92 |
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 |
Foreign Exchange Rate Adjustments | -1.85 | 1 | -0.12 | -0.16 | -1.44 |
Net Cash Flow | 27.05 | 7.47 | -20.1 | 4.99 | -200.03 |
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 | 113.84 | 94.82 | 76.45 | 111.9 | 61.87 |
Unlevered Free Cash Flow | 134.67 | 124.61 | 107.1 | 123.49 | 64.72 |
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 | 40.12 | 52.39 | 54.38 | 37.93 | 7.04 |
Change in Working Capital | -13.92 | 9.31 | -40.38 | 16.04 | 24.62 |