- AU$1.63bn
- AU$5.60bn
- AU$5.43bn
Annual cashflow statement for Lendlease, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 112 | 140 | 472 | 407 | 231 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -835 | -486 | -55 | -820 | -1,357 |
| Capital Expenditures | -85 | -82 | -63 | -8 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 637 | -676 | -489 | 936 | 258 |
| 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 | 552 | -758 | -552 | 928 | 245 |
| Financing Cash Flow Items | 2 | 0 | — | — | 908 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 723 | 723 | -532 | 1,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -365 | -397 | 100 | -379 | 130 |