JYEU — Lendlease Global Commercial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.35bn
- SG$2.81bn
- SG$204.88m
- 41
- 68
- 79
- 73
Annual cashflow statement for Lendlease Global Commercial REIT, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.62 | -1.34 | 153 | 118 |
| Amortisation | ||||
| Non-Cash Items | 48.4 | 58.1 | -82.1 | 39.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.42 | 9.72 | 24.6 | 16 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 36.4 | 66.5 | 95.2 | 174 |
| Capital Expenditures | — | — | — | -0.162 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,451 | -47.3 | -1,847 | -85.6 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,451 | -47.3 | -1,847 | -85.8 |
| Financing Cash Flow Items | -28.5 | 194 | 35 | -58.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,498 | 146 | 1,553 | -83.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 83.7 | 166 | -200 | 4.99 |