Lendlease Group (LLC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -45,700 | -22,600 | -47,900 | -59,400 | -33,100 |
| Net Acquisitions | 1,300 | 23,200 | 213,700 | N/A | -627,800 |
| Purchase Of Investment | -862,200 | -725,400 | -529,000 | -339,500 | -402,900 |
| Sale Of Investment | 615,000 | 165,500 | 410,000 | 394,700 | 401,300 |
| Purchase Sale Intangibles | -67,300 | -76,000 | -37,100 | 509,100 | -7,700 |
| Other Investing Activity | -24,500 | 20,800 | 141,900 | 527,600 | -16,800 |
| Investing Cash Flow | $-383,400 | $-614,500 | $151,600 | $505,400 | $-687,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,276,600 | 1,230,600 | 778,200 | 100,000 | 957,900 |
| Debt Repayment | -2,333,400 | -950,200 | -219,900 | -477,600 | -566,700 |
| Dividend Paid | -374,200 | -210,100 | -216,700 | -155,100 | -127,300 |
| Other Financing Activity | -34,200 | -180,700 | -38,800 | -33,300 | -47,600 |
| Financing Cash Flow | $-465,200 | $-110,400 | $302,800 | $-566,000 | $216,300 |
| Exchange Rate Effect | 49,500 | 8,800 | 31,200 | 18,400 | -76,800 |
| Beginning Cash Position | 1,715,800 | 1,609,500 | 957,900 | 1,046,200 | 1,635,900 |
| End Cash Position | 750,100 | 1,715,800 | 1,538,400 | 957,900 | 1,046,200 |
| Net Cash Flow | $-1,015,200 | $97,500 | $549,300 | $-106,700 | $-512,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -124,700 | -125,500 | -91,100 | -81,300 | -55,200 |
| Free Cash Flow | -124,700 | -125,500 | -91,100 | -81,300 | -55,200 |