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Lend Lease Group (LLESF)

OTC Markets
Symbol
Exchange
Currency
LLCSydneyAUD
LLESYOTC MarketsUSD
LLESFOTC MarketsUSD
Currency in USD
Disclaimer
3.9500
0.0000(0.00%)
Closed

LLESF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa137468-835-486-55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+128.33%+241.61%-278.42%+41.8%+88.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-310222-99-232-1,502
aa.aaaa.aaaa.aaaa.aaaa.aa244207163143122
aa.aaaa.aaaa.aaaa.aaaa.aa----547
aa.aaaa.aaaa.aaaa.aaaa.aa-100-4784-132889
aa.aaaa.aaaa.aaaa.aaaa.aa303517-903-265-111
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-369-216552-758-552
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-320.96%+41.46%+355.56%-237.32%+27.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-112-53-10-28-31
aa.aaaa.aaaa.aaaa.aaaa.aa112269--
aa.aaaa.aaaa.aaaa.aaaa.aa--266---
aa.aaaa.aaaa.aaaa.aaaa.aa136-70924785
aa.aaaa.aaaa.aaaa.aaaa.aa-40481-216-977-606
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa495-146-106723723
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa272100-365-397100
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8391,5621,6621,297900
aa.aaaa.aaaa.aaaa.aaaa.aa1,1111,6621,2979001,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,440.381,476.38-325.88-298.38-253.63
aa.aaaa.aaaa.aaaa.aaaa.aa-295.01%+202.5%-122.07%+8.44%+15%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.58%---4.87%
* In Millions of AUD (except for per share items)