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Lendlease Group (LLC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.30-0.04 (-0.63%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-82,000
-85,000
-121,000
-189,000
Acquisitions, net
-
-
-
-266,000
-
Purchases of investments
-1,235,000
-1,638,000
-1,056,000
-411,000
-766,000
Sales/maturities of investments
646,000
709,000
928,000
573,000
448,000
Other investing activities
-13,000
6,000
-13,000
-13,000
-9,000
Net cash used for investing activities
-638,000
-758,000
552,000
-216,000
-369,000
Cash flows from financing activities
Debt repayment
-4,098,000
-4,333,000
-2,387,000
-3,470,000
-5,031,000
Common stock issued
1,193,000
-
-
-
1,193,000
Common stock repurchased
-185,000
-
-
-
-
Dividends paid
-106,000
-105,000
-114,000
-121,000
-327,000
Other financing activities
2,000
-74,000
-62,000
-58,000
2,000
Net cash used provided by (used for) financing activities
997,000
723,000
-106,000
-146,000
495,000
Net change in cash
28,000
-521,000
-389,000
106,000
263,000
Cash at beginning of period
579,000
1,297,000
1,662,000
1,562,000
1,290,000
Cash at end of period
607,000
900,000
1,297,000
1,662,000
1,562,000
Free cash flow
Capital expenditure
-92,000
-82,000
-85,000
-121,000
-189,000
Free cash flow
-423,000
-568,000
-920,000
347,000
-52,000