JYEU — Lendlease Global Commercial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.39bn
- SG$3.00bn
- SG$206.54m
- 27
- 61
- 92
- 67
Annual cashflow statement for Lendlease Global Commercial REIT, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | 153 | 118 | 77.2 | 70.8 |
| Amortisation | |||||
| Non-Cash Items | 58.1 | -82.1 | 39.5 | 62.1 | 79.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.72 | 24.6 | 16 | -10.6 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 66.5 | 95.2 | 174 | 129 | 163 |
| Capital Expenditures | — | — | -0.162 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.3 | -1,847 | -85.6 | 0.475 | -11.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.3 | -1,847 | -85.8 | 0.475 | -11.2 |
| Financing Cash Flow Items | 194 | 35 | -58.8 | -74.3 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 1,553 | -83.1 | -149 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -200 | 4.99 | -20.1 | 7.47 |