LendLease Group
ASX:LLC
LendLease Group
ASX:LLC
Price:
4.75
AUD
-0.42%
Market Closed
Market Cap:
AU$3.3B
Cash Flow Statement
Cash Flow Statement
LendLease Group
LendLease Group
Currency: AUD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
12
|
0
|
19
|
0
|
18
|
0
|
18
|
0
|
25
|
0
|
30
|
0
|
34
|
0
|
39
|
0
|
43
|
0
|
47
|
0
|
45
|
0
|
50
|
0
|
55
|
0
|
55
|
0
|
51
|
0
|
49
|
0
|
22
|
0
|
46
|
|
| Cash Taxes Paid |
(163)
|
411
|
(142)
|
(92)
|
(146)
|
(153)
|
(46)
|
(77)
|
(161)
|
(158)
|
(138)
|
(120)
|
(81)
|
(13)
|
30
|
(67)
|
(87)
|
(50)
|
(82)
|
(64)
|
(23)
|
(34)
|
(138)
|
(91)
|
35
|
(2)
|
(126)
|
(187)
|
(122)
|
(29)
|
12
|
(68)
|
(145)
|
(84)
|
(33)
|
(33)
|
(30)
|
(34)
|
(11)
|
(47)
|
(85)
|
(68)
|
(88)
|
(149)
|
(116)
|
(67)
|
(70)
|
(191)
|
(205)
|
|
| Cash Interest Paid |
(93)
|
(90)
|
(83)
|
(69)
|
(66)
|
(56)
|
(53)
|
(58)
|
(76)
|
(87)
|
(61)
|
(47)
|
(48)
|
(81)
|
(78)
|
(79)
|
(96)
|
(82)
|
(80)
|
(97)
|
(113)
|
(127)
|
(125)
|
(114)
|
(116)
|
(135)
|
(150)
|
(156)
|
(151)
|
(148)
|
(135)
|
(125)
|
(120)
|
(122)
|
(122)
|
(128)
|
(152)
|
(175)
|
(189)
|
(171)
|
(148)
|
(154)
|
(146)
|
(144)
|
(207)
|
(254)
|
(307)
|
(330)
|
(294)
|
|
| Change in Working Capital |
449
|
320
|
599
|
697
|
145
|
21
|
158
|
19
|
(98)
|
410
|
630
|
410
|
349
|
305
|
97
|
10
|
186
|
330
|
198
|
144
|
70
|
37
|
(72)
|
155
|
185
|
66
|
89
|
89
|
77
|
72
|
103
|
107
|
85
|
90
|
90
|
115
|
118
|
163
|
162
|
86
|
86
|
105
|
112
|
118
|
140
|
163
|
472
|
705
|
407
|
|
| Cash from Operating Activities |
287
N/A
|
1 219
+324%
|
547
-55%
|
462
-16%
|
198
-57%
|
275
+39%
|
443
+61%
|
(17)
N/A
|
(35)
-112%
|
590
N/A
|
660
+12%
|
382
-42%
|
357
-7%
|
359
+1%
|
269
-25%
|
279
+4%
|
382
+37%
|
295
-23%
|
228
-23%
|
(59)
N/A
|
(42)
+28%
|
285
N/A
|
(46)
N/A
|
(302)
-554%
|
95
N/A
|
(83)
N/A
|
822
N/A
|
537
-35%
|
(167)
N/A
|
531
N/A
|
853
+61%
|
582
-32%
|
146
-75%
|
557
+281%
|
73
-87%
|
(1 092)
N/A
|
60
N/A
|
526
+777%
|
137
-74%
|
(44)
N/A
|
468
N/A
|
60
-87%
|
(835)
N/A
|
(709)
+15%
|
(486)
+31%
|
(331)
+32%
|
(55)
+83%
|
112
N/A
|
(820)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(45)
|
(54)
|
(39)
|
(27)
|
(48)
|
(59)
|
(43)
|
(54)
|
(51)
|
(27)
|
(561)
|
(570)
|
(34)
|
(71)
|
(97)
|
(62)
|
(94)
|
(88)
|
(45)
|
(55)
|
(69)
|
(81)
|
(72)
|
(91)
|
(129)
|
(126)
|
(116)
|
(125)
|
(137)
|
(179)
|
(176)
|
(160)
|
(145)
|
(143)
|
(159)
|
(231)
|
(243)
|
(189)
|
(160)
|
(121)
|
(106)
|
(85)
|
(74)
|
(82)
|
(92)
|
(63)
|
(29)
|
(8)
|
|
| Other Items |
(704)
|
(991)
|
(359)
|
(71)
|
(109)
|
595
|
578
|
135
|
(127)
|
(1 045)
|
(884)
|
(435)
|
187
|
642
|
435
|
25
|
(412)
|
(366)
|
(222)
|
110
|
(632)
|
(209)
|
587
|
231
|
243
|
(434)
|
(489)
|
(207)
|
(259)
|
(304)
|
179
|
860
|
230
|
386
|
364
|
53
|
398
|
12
|
(180)
|
(467)
|
(95)
|
441
|
637
|
(150)
|
(676)
|
(546)
|
(489)
|
267
|
936
|
|
| Cash from Investing Activities |
(749)
N/A
|
(1 036)
-38%
|
(413)
+60%
|
(110)
+74%
|
(136)
-24%
|
547
N/A
|
519
-5%
|
92
-82%
|
(181)
N/A
|
(1 096)
-506%
|
(910)
+17%
|
(996)
-9%
|
(383)
+62%
|
608
N/A
|
365
-40%
|
(72)
N/A
|
(474)
-556%
|
(460)
+3%
|
(310)
+33%
|
65
N/A
|
(687)
N/A
|
(278)
+60%
|
505
N/A
|
159
-69%
|
152
-4%
|
(563)
N/A
|
(615)
-9%
|
(323)
+48%
|
(383)
-19%
|
(441)
-15%
|
1
N/A
|
684
+113 817%
|
70
-90%
|
242
+245%
|
222
-8%
|
(106)
N/A
|
167
N/A
|
(231)
N/A
|
(369)
-59%
|
(627)
-70%
|
(216)
+66%
|
335
N/A
|
552
+65%
|
(224)
N/A
|
(758)
-238%
|
(638)
+16%
|
(552)
+13%
|
238
N/A
|
928
+290%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 707)
|
27
|
33
|
27
|
28
|
(273)
|
(387)
|
(116)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
0
|
789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
0
|
(188)
|
(373)
|
(185)
|
(0)
|
1 193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(216)
|
(244)
|
(7)
|
0
|
135
|
109
|
(26)
|
(330)
|
(16)
|
437
|
787
|
279
|
(384)
|
0
|
811
|
248
|
(443)
|
(11)
|
(130)
|
391
|
14
|
(378)
|
106
|
558
|
943
|
280
|
(115)
|
(57)
|
(33)
|
(298)
|
(608)
|
224
|
39
|
150
|
1 454
|
293
|
(60)
|
(373)
|
(575)
|
(27)
|
(272)
|
6
|
663
|
828
|
1 103
|
841
|
(132)
|
(427)
|
|
| Cash Paid for Dividends |
(220)
|
(90)
|
(73)
|
(77)
|
(81)
|
(129)
|
(160)
|
(168)
|
(215)
|
(208)
|
(203)
|
(205)
|
(237)
|
(286)
|
(316)
|
(261)
|
(188)
|
(125)
|
(126)
|
(153)
|
(127)
|
(138)
|
(155)
|
(188)
|
(217)
|
(206)
|
(210)
|
(353)
|
(374)
|
(274)
|
(293)
|
(311)
|
(338)
|
(364)
|
(372)
|
(378)
|
(258)
|
(231)
|
(327)
|
(185)
|
(121)
|
(180)
|
(114)
|
(106)
|
(105)
|
(106)
|
(118)
|
(109)
|
(105)
|
|
| Other |
0
|
(11)
|
(37)
|
(26)
|
(3)
|
(2)
|
2
|
(0)
|
(0)
|
1
|
(0)
|
1
|
15
|
17
|
3
|
0
|
0
|
(0)
|
0
|
(6)
|
(48)
|
(61)
|
(33)
|
(36)
|
(39)
|
(180)
|
(181)
|
(38)
|
(34)
|
(20)
|
(29)
|
(34)
|
16
|
40
|
12
|
(2)
|
22
|
0
|
2
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 936)
N/A
|
(291)
+85%
|
(321)
-10%
|
(82)
+74%
|
(56)
+32%
|
(269)
-381%
|
(436)
-62%
|
(310)
+29%
|
(567)
-83%
|
(223)
+61%
|
234
N/A
|
583
+149%
|
57
-90%
|
(652)
N/A
|
(312)
+52%
|
550
N/A
|
356
-35%
|
(272)
N/A
|
653
N/A
|
501
-23%
|
216
-57%
|
(185)
N/A
|
(566)
-206%
|
(118)
+79%
|
303
N/A
|
557
+84%
|
(110)
N/A
|
(506)
-358%
|
(465)
+8%
|
(326)
+30%
|
(620)
-90%
|
(846)
-36%
|
9
N/A
|
(285)
N/A
|
(398)
-40%
|
701
N/A
|
(128)
N/A
|
(269)
-110%
|
495
N/A
|
436
-12%
|
(146)
N/A
|
(449)
-208%
|
(106)
+76%
|
557
N/A
|
723
+30%
|
997
+38%
|
723
-27%
|
(241)
N/A
|
(532)
-121%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
(3)
|
(27)
|
(23)
|
(43)
|
(84)
|
(14)
|
(11)
|
(28)
|
9
|
6
|
(9)
|
(41)
|
(47)
|
(28)
|
80
|
14
|
(159)
|
(56)
|
(35)
|
(77)
|
(11)
|
18
|
(3)
|
31
|
73
|
9
|
2
|
50
|
30
|
25
|
32
|
16
|
11
|
31
|
40
|
14
|
(17)
|
9
|
37
|
(6)
|
(3)
|
24
|
113
|
124
|
14
|
(16)
|
19
|
45
|
|
| Net Change in Cash |
(2 365)
N/A
|
(111)
+95%
|
(215)
-93%
|
247
N/A
|
(37)
N/A
|
469
N/A
|
513
+9%
|
(246)
N/A
|
(811)
-230%
|
(720)
+11%
|
(10)
+99%
|
(40)
-300%
|
(9)
+77%
|
268
N/A
|
293
+9%
|
836
+186%
|
278
-67%
|
(596)
N/A
|
515
N/A
|
472
-8%
|
(590)
N/A
|
(188)
+68%
|
(88)
+53%
|
(264)
-199%
|
581
N/A
|
(15)
N/A
|
106
N/A
|
(290)
N/A
|
(966)
-233%
|
(207)
+79%
|
258
N/A
|
451
+75%
|
241
-47%
|
524
+118%
|
(72)
N/A
|
(457)
-534%
|
113
N/A
|
9
-92%
|
272
+2 922%
|
(198)
N/A
|
100
N/A
|
(57)
N/A
|
(365)
-540%
|
(263)
+28%
|
(397)
-51%
|
42
N/A
|
100
+138%
|
128
+28%
|
(379)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
242
N/A
|
1 174
+385%
|
493
-58%
|
423
-14%
|
171
-60%
|
227
+33%
|
385
+69%
|
(59)
N/A
|
(89)
-49%
|
540
N/A
|
634
+17%
|
(179)
N/A
|
(213)
-19%
|
325
N/A
|
198
-39%
|
182
-8%
|
320
+76%
|
201
-37%
|
141
-30%
|
(104)
N/A
|
(97)
+6%
|
216
N/A
|
(127)
N/A
|
(374)
-193%
|
4
N/A
|
(212)
N/A
|
697
N/A
|
421
-40%
|
(291)
N/A
|
394
N/A
|
674
+71%
|
406
-40%
|
(14)
N/A
|
412
N/A
|
(70)
N/A
|
(1 251)
-1 694%
|
(171)
+86%
|
283
N/A
|
(52)
N/A
|
(204)
-292%
|
347
N/A
|
(46)
N/A
|
(920)
-1 900%
|
(783)
+15%
|
(568)
+27%
|
(423)
+26%
|
(118)
+72%
|
83
N/A
|
(828)
N/A
|
|
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