Lendlease Group (LLC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -31,000 | -28,000 | 59,000 | -31,000 |
| Net Acquisitions | 1,323,000 | 85,000 | 247,000 | 709,000 | -266,000 |
| Purchase Of Investment | -966,000 | -1,015,000 | -1,638,000 | -1,056,000 | -411,000 |
| Sale Of Investment | 763,000 | 480,000 | 709,000 | 928,000 | 573,000 |
| Purchase Sale Intangibles | -2,000 | -32,000 | -54,000 | -75,000 | -68,000 |
| Other Investing Activity | -184,000 | -39,000 | 6,000 | -13,000 | -13,000 |
| Investing Cash Flow | $928,000 | $-552,000 | $-758,000 | $552,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,459,000 | 6,315,000 | 5,235,000 | 2,457,000 | 3,503,000 |
| Debt Repayment | -7,811,000 | -5,406,000 | -4,333,000 | -2,387,000 | -3,470,000 |
| Dividend Paid | -105,000 | -118,000 | -105,000 | -114,000 | -121,000 |
| Other Financing Activity | -75,000 | -68,000 | -74,000 | -62,000 | -58,000 |
| Financing Cash Flow | $-532,000 | $723,000 | $723,000 | $-106,000 | $-146,000 |
| Exchange Rate Effect | N/A | -16,000 | 124,000 | 24,000 | -6,000 |
| Beginning Cash Position | 1,000,000 | 900,000 | 1,297,000 | 1,662,000 | 1,562,000 |
| End Cash Position | 621,000 | 1,000,000 | 900,000 | 1,297,000 | 1,662,000 |
| Net Cash Flow | $-379,000 | $116,000 | $-521,000 | $-389,000 | $106,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,000 | -63,000 | -82,000 | -85,000 | -121,000 |
| Free Cash Flow | -8,000 | -63,000 | -82,000 | -85,000 | -121,000 |