Lendlease Group (LLC.AX) - Cash Flow Statement

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LLC.AX
Financials

5.38 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	0	-232	-126	206	-342	467	793	758.6	698.2	618.6	822.9	551.6	501.4	492.8	345.6	-653.6	265.4	497.5	415.2	-10	-4.1	-6.9	-12.5	-6.1	3,104.3	420.4	363.9	0	0	0	0	0	0.014	0.011	-1.28	16.072
Depreciation & Amortization Numbers are in millions	0	143	156	183	200	122	107	98.2	82.7	79.5	87.7	86.9	77.4	52.1	39.8	32.6	27	25.9	24.9	60.1	64.1	132.3	97.5	36	29.4	10.6	12.4	10.2	12.1	12.2	11.1	12	10.307	11.693	11.761	11.852
Deferred Income Tax Numbers are in millions	0	-360	-203	-5	-176	130	233	74.8	274.9	2,056.6	-196.3	446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	49	51	55	55	50	45	47.1	43	38.6	33.9	30.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	355	-265	-700	522	479	420	-337	-1,256.4	418.8	-2,095.2	162.4	-476.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	199	11	-1,021	282	644	-18	-454	992.4	-1,340.9	277.7	-423.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-342	-426	1,457	77	-224	-319	-802.4	-573.6	-754.3	-115.3	-52.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	118	-514	-119	102	-439	-79	1,096.7	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	355	-240	229	205	18	439	79	-1,096.7	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-410	179	-13	-493	-79	-1,129	-768	423.7	-664.6	1,191.9	-284.5	-97.6	-624.9	-587.1	-157.4	1,003.2	-23.7	-166.2	220.2	-79.5	382.8	-125.4	472.4	257.5	-3,133.7	-431	-376.3	184.9	89.3	105.9	315.2	190.3	104.021	145.643	-10.481	-27.924
Operating Cash Flow Numbers are in millions	-55	-486	-835	468	137	60	73	146	853	-166.6	822.4	94.9	-46.1	-42.2	228	382.2	268.7	357.2	660.3	-29.4	442.8	198.1	557.4	287.4	267.5	293.6	-287.3	195.1	101.4	118.1	326.3	202.3	114.342	157.347	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31	-82	-85	-121	-189	-165	-110	-136.4	-132.7	-57.4	-49.5	-91.1	-81.3	-55.2	-87.5	-62	-70.7	-570.1	-26.5	-53.7	-58.6	-27.1	-54.4	-45.5	-45.4	-15.6	-15.6	-16.4	-9.8	-7.9	-6.5	-11	-250.981	-17.098	0	0
Acquisitions Net Numbers are in millions	85	247	780	-242	149	302	463	561.5	399.2	1.3	23.2	213.7	513	-627.8	-171.9	8.9	-41.3	25	-852.7	10.6	-21.6	-22.8	-168.2	-545.2	-1,688.9	71.1	-47.6	-411	-6.4	-107.2	29.3	0	237	78.694	0	0
Purchases Of Investments Numbers are in millions	-1,054	-1,638	-1,069	-424	-775	-453	-561	-501.7	-588.9	-862.2	-725.4	-529	-339.5	-402.9	-302.8	-426.6	-510.9	-898.4	-274.9	-499.7	-458.1	-1,009.8	-361.5	-224.7	-133.5	-239.4	-311.1	-838	-285.7	-194.6	-47.8	-658.3	-121.374	-92.076	0	0
Sales Maturities Of Investments Numbers are in millions	480	712	928	573	448	571	484	170.6	369.1	615	165.5	410	394.7	401.3	374.3	112.9	1,075.5	567.6	260.3	381.3	728	933.1	126.7	117	218.6	195.1	332.7	161.7	514.5	14.8	58	137.5	53.837	4.15	0	0
Other Investing Activites Numbers are in millions	-32	3	0	0	0	-88	-54	-23.9	-46.1	-80.1	-28.3	148	18.5	-2.4	-122	-107.1	-88.1	493.2	-16.3	-19.3	329.6	-9	44.1	-50.9	4,618.4	381.7	61.7	411.3	4.4	85.2	0.7	0.4	-236.138	6.441	0	0
Investing Cash Flow Numbers are in millions	-552	-758	554	-214	-367	167	222	70.1	0.6	-383.4	-614.5	151.6	505.4	-687	-309.9	-473.9	364.5	-382.7	-910.1	-180.8	519.3	-135.6	-413.3	-749.3	2,969.2	392.9	20.1	-692.4	217	-209.7	33.7	-531.4	-317.656	-19.889	0	0
Financing Activities:
Debt Repayment Numbers are in millions	909	70	-27	-373	293	150.3	223.8	-298.4	-56.8	280.4	558.3	-377.6	391.2	-10.5	248.1	0	279.4	437.3	-330.3	109.2	0	-243.6	-8.8	-554.3	-211.7	800.6	421.5	-210.3	-5.7	-90.4	304.9	-134.97	29.497	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1,193	0	0	106.5	106.5	0	0	0	0	0	789.1	302.5	302.5	0	0	0	18	43	32.7	32.7	124.1	108.3	24.3	64.2	235.6	187	99.5	12.5	28.269	257.189	257.189	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-185	-188.1	0	2,470.3	0	0	0	0	0	0	-6.3	-6.3	0	0	-21.1	-405.2	-18.1	-37.2	-1,757.2	-12.6	-142.6	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-118	-105	-114	-121	-327	-258	-372	-337.9	-293.2	-374.2	-210.1	-216.7	-155.1	-127.3	-126.1	-188.3	-315.5	-237.2	-203.2	-215.3	-159.6	-80.9	-73.3	-219.7	-319	-281.8	-258.3	-235.5	-169.8	-158	-163.2	-143.3	-117.218	-107.167	0	0
Other Financing Activities Numbers are in millions	-68	-62	2	0	0	11.8	16.1	-28.8	-34.2	-180.7	-50.4	-33.3	-47.6	0	296.5	0	-354.6	0	800.5	1.9	78.7	265.4	1,614.5	0	-0	0	0	0	0	0	-328.2	0	-403.438	37.028	0	0
Financing Cash Flow Numbers are in millions	723	723	-108	-148	493	-128	-398	8.5	-620.4	-465.2	-110.4	302.8	-566	216.3	652.5	356	-312.4	57.1	233.8	-566.9	-435.7	-56	-321.4	-1,935.9	-761.8	-527.8	566.6	250.2	-144.5	23.3	-154.1	225.9	-223.919	179.519	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16	124	24	-6	9	14	31	16.2	25.1	49.5	8.8	31.2	18.4	-76.8	-55.5	13.7	-28.1	-41	5.9	-28.4	-13.8	-43.4	-26.8	32.6	17.1	-19.6	16.6	3.7	-1.3	-0.2	-0.8	-2.679	11.052	-2.588	0	0
Net Change In Cash Numbers are in millions	100	-272	-175	366	206	113	-72.2	240.8	258.3	-965.7	106.3	580.5	-88.3	-589.7	515.1	278	292.7	-9.4	-10.1	-811.1	512.9	-36.9	-214.5	-2,365.2	2,492	139.1	316	-221.8	172.6	-68.5	205.1	-105.879	-416.181	314.389	0	0
Cash At End Of Period Numbers are in millions	1,000	856	1,128	1,303	937	1,290	1,177	1,249.2	1,008.4	750.1	1,715.8	1,538.4	957.9	1,046.2	1,635.9	1,120.8	842.8	550.1	559.5	569	1,380.1	867.2	904.1	1,118.6	3,483.8	620.7	481.6	165.6	387.4	214.8	283.3	78.2	184.079	600.26	0	0

Lendlease Group

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