Lendlease Group (LLC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| 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 | -12,000 | -16,100 | -5,400 | -2,700 | -5,800 |
| Net Acquisitions | -47,600 | -411,000 | -6,400 | -107,200 | 29,300 |
| Purchase Of Investment | -263,500 | -427,000 | -285,700 | -194,600 | -47,800 |
| Sale Of Investment | 332,700 | 161,700 | 514,500 | 14,800 | 58,000 |
| Other Investing Activity | 10,500 | 0 | 0 | 80,000 | 0 |
| Investing Cash Flow | $20,100 | $-692,400 | $217,000 | $-209,700 | $33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,438,900 | 1,038,700 | 10,100 | 75,800 | N/A |
| Debt Repayment | -638,300 | -617,200 | -220,400 | -81,500 | -90,400 |
| Common Stock Issued | 24,300 | 64,200 | 235,600 | 187,000 | 99,500 |
| Dividend Paid | -258,300 | -235,500 | -169,800 | -158,000 | -163,200 |
| Financing Cash Flow | $566,600 | $250,200 | $-144,500 | $23,300 | $-154,100 |
| Exchange Rate Effect | 16,600 | 3,700 | -1,300 | -200 | -800 |
| Beginning Cash Position | 165,600 | 387,400 | 214,800 | 283,300 | 78,200 |
| End Cash Position | 481,600 | 165,600 | 387,400 | 214,800 | 283,300 |
| Net Cash Flow | $281,000 | $-247,100 | $173,900 | $-68,300 | $205,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,600 | -16,400 | -9,800 | -7,900 | -6,500 |
| Free Cash Flow | -15,600 | -16,400 | -9,800 | -7,900 | -6,500 |