Lendlease Global Commercial REIT
SGX:JYEU
Lendlease Global Commercial REIT
SGX:JYEU
Price:
0.56
Market Closed
Market Cap:
1.7B
Cash Flow Statement
Cash Flow Statement
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
Currency: SGD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
28
|
(1)
|
40
|
153
|
165
|
118
|
91
|
77
|
76
|
71
|
95
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
25
|
58
|
16
|
(82)
|
(44)
|
39
|
83
|
62
|
46
|
80
|
55
|
|
| Cash Interest Paid |
4
|
4
|
5
|
7
|
21
|
38
|
46
|
54
|
58
|
52
|
52
|
|
| Change in Working Capital |
4
|
10
|
8
|
25
|
35
|
16
|
3
|
(11)
|
(8)
|
12
|
13
|
|
| Cash from Operating Activities |
57
N/A
|
67
+16%
|
64
-4%
|
95
+49%
|
156
+64%
|
174
+11%
|
177
+2%
|
129
-27%
|
114
-12%
|
163
+43%
|
163
0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(50)
|
(47)
|
(320)
|
(1 847)
|
(1 527)
|
(86)
|
(88)
|
0
|
(4)
|
(11)
|
227
|
|
| Cash from Investing Activities |
(50)
N/A
|
(47)
+6%
|
(320)
-577%
|
(1 847)
-477%
|
(1 527)
+17%
|
(86)
+94%
|
(88)
-3%
|
0
N/A
|
(4)
N/A
|
(11)
-188%
|
227
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
649
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
|
| Net Issuance of Debt |
(0)
|
0
|
127
|
939
|
787
|
44
|
67
|
19
|
30
|
85
|
(415)
|
|
| Cash Paid for Dividends |
(36)
|
(48)
|
(55)
|
(70)
|
(72)
|
(68)
|
(88)
|
(94)
|
(77)
|
(72)
|
(106)
|
|
| Other |
(14)
|
194
|
186
|
35
|
18
|
(59)
|
(65)
|
(74)
|
(78)
|
(158)
|
(171)
|
|
| Cash from Financing Activities |
(50)
N/A
|
146
N/A
|
258
+77%
|
1 553
+503%
|
1 382
-11%
|
(83)
N/A
|
(86)
-4%
|
(149)
-73%
|
(125)
+16%
|
(145)
-16%
|
(411)
-184%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
2
|
|
| Net Change in Cash |
(42)
N/A
|
166
N/A
|
1
-99%
|
(200)
N/A
|
11
N/A
|
5
-55%
|
3
-39%
|
(20)
N/A
|
(16)
+19%
|
7
N/A
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
57
N/A
|
67
+16%
|
64
-4%
|
95
+49%
|
156
+64%
|
174
+11%
|
177
+2%
|
129
-27%
|
114
-12%
|
163
+43%
|
163
0%
|
|
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