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LLC Lendlease Cashflow Statement

0.000.00%
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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Lendlease, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital16286112140472
Other Operating Cash Flow
Cash from Operating Activities137468-835-486-55
Capital Expenditures-189-121-85-82-63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-180-95637-676-489
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-369-216552-758-552
Financing Cash Flow Items2220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities495-146-106723723
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash272100-365-397100