AU Stock MarketDetailed Quotes

LLC Lendlease Group

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  • 6.495
  • -0.135-2.04%
20min DelayTrading Dec 16 13:24 AET
4.48BMarket Cap-2.95P/E (Static)

Lendlease Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
46.60%15.83B
21.46%10.8B
-6.69%8.89B
-29.34%9.53B
-20.78%13.49B
4.11%17.03B
0.61%16.35B
1.41%16.25B
34.73%16.03B
-15.79%11.9B
Revenue from customers
46.60%15.83B
21.46%10.8B
-6.69%8.89B
-29.34%9.53B
-20.78%13.49B
4.11%17.03B
0.61%16.35B
1.41%16.25B
34.73%16.03B
-15.79%11.9B
Cash paid
-43.95%-15.98B
-15.59%-11.1B
-7.74%-9.61B
33.03%-8.92B
21.23%-13.31B
-4.23%-16.9B
-1.81%-16.22B
-5.11%-15.93B
-27.71%-15.15B
9.53%-11.87B
Payments to suppliers for goods and services
-43.95%-15.98B
-15.59%-11.1B
-7.74%-9.61B
33.03%-8.92B
21.23%-13.31B
-4.23%-16.9B
-1.81%-16.22B
-5.11%-15.93B
-27.71%-15.15B
9.53%-11.87B
Direct dividend received
275.22%424M
3.67%113M
36.25%109M
-45.21%80M
39.05%146M
37.25%105M
1.46%76.5M
-16.22%75.4M
46.58%90M
-5.68%61.4M
Direct interest paid
-48.31%-307M
-41.78%-207M
1.35%-146M
21.69%-148M
-24.34%-189M
-24.49%-152M
-1.41%-122.1M
10.68%-120.4M
10.85%-134.8M
-1.07%-151.2M
Direct interest received
77.78%48M
800.00%27M
-50.00%3M
-62.50%6M
23.08%16M
-0.76%13M
32.32%13.1M
-22.66%9.9M
-15.79%12.8M
-35.86%15.2M
Direct tax refund paid
39.66%-70M
-31.82%-116M
-3.53%-88M
-672.73%-85M
63.33%-11M
7.98%-30M
77.49%-32.6M
-1,359.13%-144.8M
109.43%11.5M
3.33%-122M
Operating cash flow
88.68%-55M
41.80%-486M
-278.42%-835M
241.61%468M
128.33%137M
-17.58%60M
-50.14%72.8M
-82.88%146M
612.00%853M
-120.26%-166.6M
Investing cash flow
Cash flow from continuing investing activities
27.18%-552M
-237.32%-758M
355.56%552M
41.46%-216M
-320.96%-369M
-24.71%167M
216.41%221.8M
11,583.33%70.1M
100.16%600K
37.61%-383.4M
Net PPE purchase and sale
-10.71%-31M
-147.46%-28M
290.32%59M
69.31%-31M
33.11%-101M
-47.46%-151M
16.95%-102.4M
-6.29%-123.3M
-153.83%-116M
-102.21%-45.7M
Net intangibles purchas and sale
40.74%-32M
28.00%-54M
-10.29%-75M
11.69%-68M
-16.67%-77M
-104.97%-66M
-34.73%-32.2M
48.16%-23.9M
31.50%-46.1M
11.45%-67.3M
Net business purchase and sale
-65.59%85M
-65.16%247M
366.54%709M
-295.59%-266M
-48.87%136M
-38.65%266M
-20.93%433.6M
43.37%548.4M
29,323.08%382.5M
-94.40%1.3M
Net investment purchase and sale
42.41%-535M
-625.78%-929M
-179.01%-128M
150.94%162M
-327.14%-318M
128.75%140M
-44.57%-486.9M
-30.34%-336.8M
-4.53%-258.4M
55.85%-247.2M
Net other investing changes
-750.00%-39M
146.15%6M
0.00%-13M
-44.44%-13M
59.09%-9M
-105.37%-22M
7,087.72%409.7M
-85.23%5.7M
257.55%38.6M
-217.79%-24.5M
Cash from discontinued investing activities
Investing cash flow
27.18%-552M
-237.32%-758M
355.56%552M
41.46%-216M
-320.96%-369M
-24.71%167M
216.41%221.8M
11,583.33%70.1M
100.16%600K
37.61%-383.4M
Financing cash flow
Cash flow from continuing financing activities
0.00%723M
782.08%723M
27.40%-106M
-129.49%-146M
486.72%495M
67.82%-128M
-4,780.00%-397.8M
101.37%8.5M
-33.36%-620.4M
-321.38%-465.2M
Net issuance payments of debt
0.78%909M
1,188.57%902M
112.12%70M
108.85%33M
-227.30%-373M
94.94%293M
-32.84%150.3M
175.00%223.8M
-425.35%-298.4M
-120.26%-56.8M
Net common stock issuance
----
----
----
----
744.86%1.19B
1.65%-185M
-276.62%-188.1M
--106.5M
----
----
Cash dividends paid
-12.38%-118M
7.89%-105M
5.79%-114M
63.00%-121M
-26.74%-327M
30.65%-258M
-10.09%-372M
-15.25%-337.9M
21.65%-293.2M
-78.11%-374.2M
Net other financing activities
8.11%-68M
-19.35%-74M
-6.90%-62M
-3,000.00%-58M
-90.91%2M
83.33%22M
-25.47%12M
155.90%16.1M
15.79%-28.8M
81.07%-34.2M
Cash from discontinued financing activities
Financing cash flow
0.00%723M
782.08%723M
27.40%-106M
-129.49%-146M
486.72%495M
67.82%-128M
-4,780.00%-397.8M
101.37%8.5M
-33.36%-620.4M
-321.38%-465.2M
Net cash flow
Beginning cash position
-30.61%900M
-21.96%1.3B
6.40%1.66B
21.09%1.56B
9.60%1.29B
-5.78%1.18B
23.88%1.25B
34.44%1.01B
-56.28%750.1M
6.60%1.72B
Current changes in cash
122.26%116M
-33.93%-521M
-466.98%-389M
-59.70%106M
165.66%263M
195.93%99M
-145.95%-103.2M
-3.69%224.6M
122.97%233.2M
-1,141.23%-1.02B
Effect of exchange rate changes
-112.90%-16M
416.67%124M
500.00%24M
-166.67%-6M
-35.71%9M
-54.98%14M
91.98%31.1M
-35.46%16.2M
-49.29%25.1M
462.50%49.5M
End cash Position
11.11%1B
-30.61%900M
-21.96%1.3B
6.40%1.66B
21.09%1.56B
9.59%1.29B
-5.77%1.18B
23.88%1.25B
34.44%1.01B
-56.28%750.1M
Free cash from
79.23%-118M
38.26%-568M
-365.13%-920M
767.31%347M
69.59%-52M
-145.34%-171M
-387.41%-69.7M
-102.12%-14.3M
331.45%674.2M
-141.80%-291.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 46.60%15.83B21.46%10.8B-6.69%8.89B-29.34%9.53B-20.78%13.49B4.11%17.03B0.61%16.35B1.41%16.25B34.73%16.03B-15.79%11.9B
Revenue from customers 46.60%15.83B21.46%10.8B-6.69%8.89B-29.34%9.53B-20.78%13.49B4.11%17.03B0.61%16.35B1.41%16.25B34.73%16.03B-15.79%11.9B
Cash paid -43.95%-15.98B-15.59%-11.1B-7.74%-9.61B33.03%-8.92B21.23%-13.31B-4.23%-16.9B-1.81%-16.22B-5.11%-15.93B-27.71%-15.15B9.53%-11.87B
Payments to suppliers for goods and services -43.95%-15.98B-15.59%-11.1B-7.74%-9.61B33.03%-8.92B21.23%-13.31B-4.23%-16.9B-1.81%-16.22B-5.11%-15.93B-27.71%-15.15B9.53%-11.87B
Direct dividend received 275.22%424M3.67%113M36.25%109M-45.21%80M39.05%146M37.25%105M1.46%76.5M-16.22%75.4M46.58%90M-5.68%61.4M
Direct interest paid -48.31%-307M-41.78%-207M1.35%-146M21.69%-148M-24.34%-189M-24.49%-152M-1.41%-122.1M10.68%-120.4M10.85%-134.8M-1.07%-151.2M
Direct interest received 77.78%48M800.00%27M-50.00%3M-62.50%6M23.08%16M-0.76%13M32.32%13.1M-22.66%9.9M-15.79%12.8M-35.86%15.2M
Direct tax refund paid 39.66%-70M-31.82%-116M-3.53%-88M-672.73%-85M63.33%-11M7.98%-30M77.49%-32.6M-1,359.13%-144.8M109.43%11.5M3.33%-122M
Operating cash flow 88.68%-55M41.80%-486M-278.42%-835M241.61%468M128.33%137M-17.58%60M-50.14%72.8M-82.88%146M612.00%853M-120.26%-166.6M
Investing cash flow
Cash flow from continuing investing activities 27.18%-552M-237.32%-758M355.56%552M41.46%-216M-320.96%-369M-24.71%167M216.41%221.8M11,583.33%70.1M100.16%600K37.61%-383.4M
Net PPE purchase and sale -10.71%-31M-147.46%-28M290.32%59M69.31%-31M33.11%-101M-47.46%-151M16.95%-102.4M-6.29%-123.3M-153.83%-116M-102.21%-45.7M
Net intangibles purchas and sale 40.74%-32M28.00%-54M-10.29%-75M11.69%-68M-16.67%-77M-104.97%-66M-34.73%-32.2M48.16%-23.9M31.50%-46.1M11.45%-67.3M
Net business purchase and sale -65.59%85M-65.16%247M366.54%709M-295.59%-266M-48.87%136M-38.65%266M-20.93%433.6M43.37%548.4M29,323.08%382.5M-94.40%1.3M
Net investment purchase and sale 42.41%-535M-625.78%-929M-179.01%-128M150.94%162M-327.14%-318M128.75%140M-44.57%-486.9M-30.34%-336.8M-4.53%-258.4M55.85%-247.2M
Net other investing changes -750.00%-39M146.15%6M0.00%-13M-44.44%-13M59.09%-9M-105.37%-22M7,087.72%409.7M-85.23%5.7M257.55%38.6M-217.79%-24.5M
Cash from discontinued investing activities
Investing cash flow 27.18%-552M-237.32%-758M355.56%552M41.46%-216M-320.96%-369M-24.71%167M216.41%221.8M11,583.33%70.1M100.16%600K37.61%-383.4M
Financing cash flow
Cash flow from continuing financing activities 0.00%723M782.08%723M27.40%-106M-129.49%-146M486.72%495M67.82%-128M-4,780.00%-397.8M101.37%8.5M-33.36%-620.4M-321.38%-465.2M
Net issuance payments of debt 0.78%909M1,188.57%902M112.12%70M108.85%33M-227.30%-373M94.94%293M-32.84%150.3M175.00%223.8M-425.35%-298.4M-120.26%-56.8M
Net common stock issuance ----------------744.86%1.19B1.65%-185M-276.62%-188.1M--106.5M--------
Cash dividends paid -12.38%-118M7.89%-105M5.79%-114M63.00%-121M-26.74%-327M30.65%-258M-10.09%-372M-15.25%-337.9M21.65%-293.2M-78.11%-374.2M
Net other financing activities 8.11%-68M-19.35%-74M-6.90%-62M-3,000.00%-58M-90.91%2M83.33%22M-25.47%12M155.90%16.1M15.79%-28.8M81.07%-34.2M
Cash from discontinued financing activities
Financing cash flow 0.00%723M782.08%723M27.40%-106M-129.49%-146M486.72%495M67.82%-128M-4,780.00%-397.8M101.37%8.5M-33.36%-620.4M-321.38%-465.2M
Net cash flow
Beginning cash position -30.61%900M-21.96%1.3B6.40%1.66B21.09%1.56B9.60%1.29B-5.78%1.18B23.88%1.25B34.44%1.01B-56.28%750.1M6.60%1.72B
Current changes in cash 122.26%116M-33.93%-521M-466.98%-389M-59.70%106M165.66%263M195.93%99M-145.95%-103.2M-3.69%224.6M122.97%233.2M-1,141.23%-1.02B
Effect of exchange rate changes -112.90%-16M416.67%124M500.00%24M-166.67%-6M-35.71%9M-54.98%14M91.98%31.1M-35.46%16.2M-49.29%25.1M462.50%49.5M
End cash Position 11.11%1B-30.61%900M-21.96%1.3B6.40%1.66B21.09%1.56B9.59%1.29B-5.77%1.18B23.88%1.25B34.44%1.01B-56.28%750.1M
Free cash from 79.23%-118M38.26%-568M-365.13%-920M767.31%347M69.59%-52M-145.34%-171M-387.41%-69.7M-102.12%-14.3M331.45%674.2M-141.80%-291.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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