Real Estate & Construction » Real Estate | LendLease Group

LendLease Group | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
180,700.00
34,200.00
28,800.00
16,100.00
197,700.00
Funds from Operations
783,800.00
756,900.00
584,100.00
416,600.00
467,900.00
Changes in Working Capital
38,600.00
923,500.00
268,900.00
270,600.00
395,100.00
Net Operating Cash Flow
822,400.00
166,600.00
853,000.00
146,000.00
72,800.00
Capital Expenditures
125,500.00
124,700.00
178,800.00
160,300.00
142,500.00
Sale of Fixed Assets & Businesses
26,900.00
11,700.00
399,200.00
561,500.00
463,100.00
Purchase/Sale of Investments
509,400.00
268,400.00
219,800.00
331,100.00
77,200.00
Net Investing Cash Flow
614,500.00
383,400.00
600.00
70,100.00
243,400.00
Cash Dividends Paid - Total
210,100.00
374,200.00
293,200.00
337,900.00
372,000.00
Issuance/Reduction of Debt, Net
280,400.00
56,800.00
298,400.00
223,800.00
-
Net Financing Cash Flow
110,400.00
465,200.00
620,400.00
8,500.00
419,400.00
Net Change in Cash
106,300.00
965,700.00
258,300.00
240,800.00
72,100.00
Free Cash Flow
772,900.00
224,000.00
720,300.00
9,600.00
37,500.00
Change in Capital Stock
-
-
-
106,500.00
-
Exchange Rate Effect
8,800.00
49,500.00
25,100.00
16,200.00
31,100.00
Other Uses
6,500.00
2,000.00
-
-
-

About LendLease Group

View Profile
Address
International Towers Sydney Exchange
Barangaroo New South Wales (NSW) 2000
Australia
Employees -
Website http://www.lendlease.com.au
Updated 07/08/2019
Lendlease Group is a property and infrastructure development company. It engages in designing, developing, constructing, funding, owning, co-investing or managing property and infrastructure assets. The company operates its business through four segments: Property, Construction, Investment Management, and Infrastructure Development.

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