Lendlease Group (LLC.AX)
AUD 6.18
(-4.78%)
AUD 6.18
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -486 Million | -835 Million | 468 Million | 137 Million | 60 Million | 73 Million |
| Net Income | -232 Million | -126 Million | 206 Million | -342 Million | 467 Million | 793 Million |
| Depreciation & Amortization | 143 Million | 156 Million | 183 Million | 200 Million | 122 Million | 107 Million |
| Deferred income taxes | -360 Million | -203 Million | -5 Million | -176 Million | 130 Million | 233 Million |
| Stock-based compensation | 49 Million | 51 Million | 55 Million | 55 Million | 50 Million | 45 Million |
| Change in working capital | -265 Million | -700 Million | 522 Million | 479 Million | 420 Million | -337 Million |
| Other non-cash items | 179 Million | -13 Million | -493 Million | -79 Million | -1.12 Billion | -768 Million |
| Investing Cash Flow | -758 Million | 554 Million | -214 Million | -367 Million | 167 Million | 222 Million |
| Investments in PPE | -82 Million | -85 Million | -121 Million | -189 Million | -165 Million | -110 Million |
| Acquisitions | 247 Million | 780 Million | -242 Million | 149 Million | 302 Million | 463 Million |
| Investment purchases | -1.63 Billion | -1.06 Billion | -424 Million | -775 Million | -453 Million | -561 Million |
| Sales/Maturities of investments | 712 Million | 928 Million | 573 Million | 448 Million | 571 Million | 484 Million |
| Other Investing Activities | 3 Million | - | - | - | -88 Million | -54 Million |
| Financing Cash Flow | 723 Million | -108 Million | -148 Million | 493 Million | -128 Million | -398 Million |
| Debt repayment | -902 Million | -70 Million | -33 Million | -312 Million | -4.34 Billion | -1.87 Billion |
| Dividends payments | -105 Million | -114 Million | -121 Million | -327 Million | -258 Million | -372 Million |
| Common Stock Repurchased | - | - | - | -883 Million | -185 Million | -188 Million |
| Common Stock Issuance | - | - | - | 1.19 Billion | 4.53 Billion | 2.05 Billion |
| Other Financing Activities | 1.73 Billion | 76 Million | 6 Million | 822 Million | 130 Million | -26 Million |
| Accounts receivables | 199 Million | 11 Million | -1.02 Billion | 282 Million | 644 Million | -18 Million |
| Accounts payables | 118 Million | -514 Million | -119 Million | 102 Million | -439 Million | -79 Million |
| Inventory | -342 Million | -426 Million | 1.45 Billion | 77 Million | -224 Million | -319 Million |
| Other working capital | -240 Million | 229 Million | 205 Million | 18 Million | 439 Million | 79 Million |
| Cash at beginning of period | 1.12 Billion | 1.3 Billion | 937 Million | 731 Million | 1.17 Billion | 1.24 Billion |
| Cash at end of period | 856 Million | 1.12 Billion | 1.3 Billion | 937 Million | 1.29 Billion | 1.17 Billion |
| Capital Expenditure | -82 Million | -85 Million | -121 Million | -189 Million | -165 Million | -110 Million |
| Effect of forex changes on cash | 124 Million | 24 Million | -6 Million | 9 Million | 14 Million | 31 Million |
| Net cash flow / Change in cash | -272 Million | -175 Million | 366 Million | 206 Million | 113 Million | -72.2 Million |
| Free Cash Flow | -568 Million | -920 Million | 347 Million | -52 Million | -105 Million | -37 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136 Million | -232 Million | -91 Million | -141 Million | 158 Million | -126 Million |
| Depreciation & Amortization | 61 Million | 143 Million | 70 Million | 73 Million | 76 Million | 156 Million |
| Deferred income taxes | - | -360 Million | -46 Million | - | 212 Million | -203 Million |
| Stock-based compensation | - | 49 Million | 49 Million | - | 51 Million | 51 Million |
| Change in working capital | - | -265 Million | -143 Million | - | -415 Million | -700 Million |
| Other non-cash items | -591 Million | 179 Million | 496 Million | -753 Million | 30 Million | -13 Million |
| Investing Cash Flow | -604 Million | -758 Million | -34 Million | -724 Million | 500 Million | 554 Million |
| Investments in PPE | -38 Million | -82 Million | -54 Million | -28 Million | -46 Million | -85 Million |
| Acquisitions | 589 Million | 247 Million | 56 Million | 191 Million | 343 Million | 780 Million |
| Investment purchases | -669 Million | -1.63 Billion | -585 Million | -1.05 Billion | -685 Million | -1.06 Billion |
| Sales/Maturities of investments | 103 Million | 712 Million | 546 Million | 166 Million | 888 Million | 928 Million |
| Other Investing Activities | -589 Million | 3 Million | 3 Million | - | - | - |
| Financing Cash Flow | 1 Billion | 723 Million | -3 Million | 726 Million | -169 Million | -108 Million |
| Debt repayment | -1.11 Billion | -902 Million | -70 Million | -832 Million | -70 Million | -70 Million |
| Dividends payments | -73 Million | -105 Million | -33 Million | -72 Million | -34 Million | -114 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Million | 1.73 Billion | -40 Million | -34 Million | -65 Million | 76 Million |
| Accounts receivables | - | 199 Million | 199 Million | - | 11 Million | 11 Million |
| Accounts payables | - | 118 Million | - | - | - | -514 Million |
| Inventory | - | -342 Million | -342 Million | - | -426 Million | -426 Million |
| Other working capital | - | -240 Million | - | - | - | 229 Million |
| Cash at beginning of period | 856 Million | 1.12 Billion | 579 Million | 1.12 Billion | 842 Million | 1.3 Billion |
| Cash at end of period | 599 Million | 856 Million | 856 Million | 579 Million | 1.12 Billion | 1.12 Billion |
| Capital Expenditure | -38 Million | -82 Million | -54 Million | -28 Million | -46 Million | -85 Million |
| Effect of forex changes on cash | -9 Million | 124 Million | 23 Million | 101 Million | 12 Million | 24 Million |
| Net cash flow / Change in cash | -257 Million | -272 Million | 277 Million | -549 Million | 286 Million | -175 Million |
| Free Cash Flow | -704 Million | -568 Million | 281 Million | -849 Million | 66 Million | -920 Million |
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