Lendlease Group (LLC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -5,600 | -29,600 | -35,900 | -45,200 | -14,600 |
| Net Acquisitions | -22,800 | -168,200 | -46,900 | 2,907,800 | 71,100 |
| Purchase Of Investment | 933,100 | -361,500 | -224,700 | -133,500 | -239,400 |
| Sale Of Investment | -1,009,800 | 126,700 | 117,000 | 218,600 | 195,100 |
| Purchase Sale Intangibles | 3,200 | -14,700 | N/A | N/A | N/A |
| Other Investing Activity | -30,500 | 41,000 | -558,800 | 21,500 | 380,700 |
| Investing Cash Flow | $-135,600 | $-413,300 | $-749,300 | $2,969,200 | $392,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,209,500 | 1,936,900 | 1,124,400 | 3,839,700 | 1,633,500 |
| Debt Repayment | -1,209,500 | -2,180,500 | -1,133,200 | -4,394,000 | -1,845,200 |
| Common Stock Issued | 43,000 | 32,700 | 49,800 | 124,100 | 108,300 |
| Common Stock Repurchased | -18,100 | -37,200 | -1,757,200 | -12,600 | -142,600 |
| Dividend Paid | -80,900 | -73,300 | -219,700 | -319,000 | -281,800 |
| Financing Cash Flow | $-56,000 | $-321,400 | $-1,935,900 | $-761,800 | $-527,800 |
| Exchange Rate Effect | -43,400 | -26,800 | 32,600 | 17,100 | -19,600 |
| Beginning Cash Position | 904,100 | 1,118,600 | 3,483,800 | 991,800 | 481,600 |
| End Cash Position | 867,200 | 904,100 | 1,118,600 | 3,483,800 | 620,700 |
| Net Cash Flow | $-200 | $-177,300 | $-2,397,800 | $2,933,600 | $167,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -27,100 | -54,400 | -45,500 | -45,400 | -15,600 |
| Free Cash Flow | -27,100 | -54,400 | -45,500 | -45,400 | -15,600 |