Lendlease Group (LLC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| 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 | -10,600 | -13,981 | -17,098 | 0 | 0 |
| Net Acquisitions | N/A | 0 | 78,694 | 0 | 0 |
| Purchase Of Investment | -658,300 | -121,374 | -92,076 | 0 | 0 |
| Sale Of Investment | 137,500 | 53,837 | 4,150 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -236,138 | 6,441 | 0 | 0 |
| Other Investing Activity | 0 | 862 | 6,441 | 0 | 0 |
| Investing Cash Flow | $-531,400 | $-317,656 | $-19,889 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | 0 | 37,028 | 0 | 0 |
| Debt Repayment | -22,100 | -134,970 | -7,531 | 0 | 0 |
| Common Stock Issued | 12,500 | 28,269 | 257,189 | 0 | 0 |
| Dividend Paid | -143,300 | -117,218 | -107,167 | 0 | 0 |
| Other Financing Activity | 51,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $225,900 | $-223,919 | $179,519 | $0 | $0 |
| Exchange Rate Effect | -2,679 | 11,052 | -2,588 | 0 | 0 |
| Beginning Cash Position | 184,079 | 600,260 | 285,871 | 0 | 0 |
| End Cash Position | 78,200 | 184,079 | 600,260 | 0 | 0 |
| Net Cash Flow | $-103,200 | $-427,233 | $316,977 | $0 | $0 |
| Free Cash Flow | |||||
| Capital Expenditure | -11,000 | -250,981 | -17,098 | N/A | N/A |
| Free Cash Flow | -11,000 | -250,981 | -17,098 | 0 | 0 |