Lendlease Global Commercial REIT (JYEU.SI)
SGD 0.55
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SGD 0.55
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128.8 Million | 120.72 Million | 95.22 Million | 66.5 Million | 14.11 Million |
| Net Income | 77.24 Million | 99.92 Million | 152.68 Million | -1.33 Million | -8.61 Million |
| Depreciation & Amortization | 1.14 Million | 34 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 24.71 Million | 23.97 Million | 11.97 Million | 8.52 Million | 4.4 Million |
| Change in working capital | -40.37 Million | 16.03 Million | 24.61 Million | 9.71 Million | -3.42 Million |
| Other non-cash items | 91.3 Million | 4.72 Million | -82.07 Million | 58.12 Million | 23.89 Million |
| Investing Cash Flow | 475 Thousand | -93.36 Million | -1.84 Billion | -47.28 Million | -1.45 Billion |
| Investments in PPE | -7.64 Million | -162 Thousand | -4.47 Million | -1.46 Million | - |
| Acquisitions | - | -144 Thousand | -328.23 Million | - | - |
| Investment purchases | -7.64 Million | -7.2 Million | -2.05 Billion | -45.87 Million | -1.45 Billion |
| Sales/Maturities of investments | - | - | 129 Thousand | - | - |
| Other Investing Activities | 475 Thousand | -85.85 Million | 538.55 Million | 51 Thousand | -1.02 Billion |
| Financing Cash Flow | -149.26 Million | -22.2 Million | 1.55 Billion | 145.82 Million | 1.52 Billion |
| Debt repayment | -19.95 Million | -66.8 Million | -255 Million | -200 Million | -534.23 Million |
| Dividends payments | -112.49 Million | -67.92 Million | -69.72 Million | -48.14 Million | -15.06 Million |
| Common Stock Repurchased | - | -270 Thousand | 1.06 Billion | -198.37 Million | - |
| Common Stock Issuance | -167 Thousand | -422 Thousand | 848.81 Million | -1.62 Million | 1 Billion |
| Other Financing Activities | -1.08 Million | 113.21 Million | -26.3 Million | 593.97 Million | 1.06 Billion |
| Accounts receivables | -4.13 Million | 14.51 Million | -4.35 Million | 9.67 Million | -22.94 Million |
| Accounts payables | -6.07 Million | 3 Million | 33.28 Million | -1.85 Million | 25.19 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -30.16 Million | -1.48 Million | -4.31 Million | 1.89 Million | -5.67 Million |
| Cash at beginning of period | 54.22 Million | 49.23 Million | 249.26 Million | 83.67 Million | 232 Thousand |
| Cash at end of period | 34.12 Million | 54.22 Million | 49.23 Million | 249.26 Million | 83.67 Million |
| Capital Expenditure | -7.64 Million | -162 Thousand | -4.47 Million | -1.46 Million | - |
| Effect of forex changes on cash | -120 Thousand | -159 Thousand | -1.44 Million | 541 Thousand | 163.76 Thousand |
| Net cash flow / Change in cash | -20.1 Million | 4.99 Million | -200.03 Million | 165.58 Million | 83.44 Million |
| Free Cash Flow | 121.16 Million | 120.55 Million | 90.74 Million | 65.04 Million | 14.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.92 Million | 58.23 Million | 30.25 Million | 60.56 Million | 99.92 Million | 58.25 Million |
| Depreciation & Amortization | 6.95 Million | 1.14 Million | 40 Thousand | 31 Thousand | 34 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.7 Million | 24.71 Million | 13 Million | 12.03 Million | 23.97 Million | 11.94 Million |
| Change in working capital | -34.29 Million | -40.37 Million | -14 Thousand | 1.59 Million | 16.03 Million | 11.43 Million |
| Other non-cash items | 5.03 Million | 51.75 Million | 49.18 Million | 10.21 Million | 4.72 Million | 7.93 Million |
| Investing Cash Flow | 918 Thousand | -4.53 Million | -443 Thousand | -87.5 Million | -93.36 Million | 1.71 Million |
| Investments in PPE | - | - | - | - | -162 Thousand | -162 Thousand |
| Acquisitions | - | - | - | - | -144 Thousand | -144 Thousand |
| Investment purchases | -5.11 Million | -7.64 Million | -2.53 Million | -2.23 Million | -7.2 Million | -4.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 918 Thousand | 3.11 Million | -443 Thousand | -87.5 Million | -85.85 Million | 1.85 Million |
| Financing Cash Flow | -64.53 Million | -74.85 Million | -84.72 Million | -1.5 Million | -22.2 Million | -81.56 Million |
| Debt repayment | -21.13 Million | -19.95 Million | -240 Thousand | -91.6 Million | -66.8 Million | -22.53 Million |
| Dividends payments | -53.12 Million | -93.54 Million | -59.37 Million | -47.99 Million | -67.92 Million | -38.82 Million |
| Common Stock Repurchased | - | - | -135 Thousand | -135 Thousand | -270 Thousand | -135 Thousand |
| Common Stock Issuance | -155 Thousand | -167 Thousand | -12 Thousand | -413 Thousand | -422 Thousand | -9000.00 |
| Other Financing Activities | -11.41 Million | -823 Thousand | -25.11 Million | 46.49 Million | 113.21 Million | -20.2 Million |
| Accounts receivables | -5.12 Million | -4.13 Million | 992 Thousand | 1.47 Million | 14.51 Million | 13.03 Million |
| Accounts payables | -3.88 Million | -6.07 Million | -2.18 Million | 4.06 Million | 3 Million | -1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.16 Million | -30.16 Million | -1 Million | 121 Thousand | -1.48 Million | -1.6 Million |
| Cash at beginning of period | 61.66 Million | 54.22 Million | 54.22 Million | 58.62 Million | 49.23 Million | 49.23 Million |
| Cash at end of period | 34.12 Million | 34.12 Million | 61.66 Million | 54.22 Million | 54.22 Million | 58.62 Million |
| Capital Expenditure | - | - | - | - | -162 Thousand | -162 Thousand |
| Effect of forex changes on cash | -254 Thousand | -120 Thousand | 134 Thousand | 168 Thousand | -159 Thousand | -327 Thousand |
| Net cash flow / Change in cash | -27.54 Million | -20.1 Million | 7.44 Million | -4.4 Million | 4.99 Million | 9.39 Million |
| Free Cash Flow | 36.32 Million | 59.4 Million | 92.48 Million | 84.44 Million | 120.55 Million | 89.4 Million |
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