AU Stock MarketDetailed Quotes

Lendlease Group (LLC)

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  • 3.400
  • -0.060-1.73%
20min DelayNot Open Apr 24 16:00 AET
2.35BMarket Cap10.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lendlease Group (LLC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-20.75%12.55B
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
Revenue from customers
-21.03%12.5B
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
Other cash income from operating activities
--45M
----
----
----
----
----
----
----
----
----
Cash paid
17.22%-13.23B
-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
Payments to suppliers for goods and services
17.22%-13.23B
-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
Direct dividend received
-10.61%379M
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
Direct interest paid
4.23%-294M
-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
Direct interest received
-41.67%28M
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
Direct tax refund paid
-192.86%-205M
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
Operating cash flow
-1,309.09%-775M
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
Investing cash flow
Cash flow from continuing investing activities
268.12%928M
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
Net PPE purchase and sale
80.65%-6M
-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
Net intangibles purchas and sale
93.75%-2M
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
Net business purchase and sale
1,456.47%1.32B
-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
Net investment purchase and sale
62.06%-203M
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
Net other investing changes
-371.79%-184M
-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
Cash from discontinued investing activities
Investing cash flow
268.12%928M
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
Financing cash flow
Cash flow from continuing financing activities
-173.58%-532M
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
Net issuance payments of debt
-138.72%-352M
0.78%909M
1,188.57%902M
112.12%70M
110.58%33M
-206.48%-312M
94.94%293M
-32.84%150.3M
175.00%223.8M
-425.35%-298.4M
Net common stock issuance
----
----
----
----
----
744.86%1.19B
1.65%-185M
-276.62%-188.1M
--106.5M
----
Cash dividends paid
11.02%-105M
-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
Net other financing activities
-10.29%-75M
8.11%-68M
-19.35%-74M
-6.90%-62M
1.69%-58M
-368.18%-59M
83.33%22M
-25.47%12M
155.90%16.1M
15.79%-28.8M
Cash from discontinued financing activities
Financing cash flow
-173.58%-532M
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
Net cash flow
Beginning cash position
11.11%1B
-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
Current changes in cash
-426.72%-379M
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
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
End cash Position
-37.90%621M
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
Free cash from
-563.56%-783M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -20.75%12.55B46.60%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
Revenue from customers -21.03%12.5B46.60%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
Other cash income from operating activities --45M------------------------------------
Cash paid 17.22%-13.23B-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%-15.15B
Payments to suppliers for goods and services 17.22%-13.23B-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%-15.15B
Direct dividend received -10.61%379M275.22%424M3.67%113M36.25%109M-45.21%80M39.05%146M37.25%105M1.46%76.5M-16.22%75.4M46.58%90M
Direct interest paid 4.23%-294M-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
Direct interest received -41.67%28M77.78%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
Direct tax refund paid -192.86%-205M39.66%-70M-31.82%-116M-3.53%-88M-672.73%-85M63.33%-11M7.98%-30M77.49%-32.6M-1,359.13%-144.8M109.43%11.5M
Operating cash flow -1,309.09%-775M88.68%-55M41.80%-486M-278.42%-835M241.61%468M128.33%137M-17.58%60M-50.14%72.8M-82.88%146M612.00%853M
Investing cash flow
Cash flow from continuing investing activities 268.12%928M27.18%-552M-237.32%-758M355.56%552M41.46%-216M-320.96%-369M-24.71%167M216.41%221.8M11,583.33%70.1M100.16%600K
Net PPE purchase and sale 80.65%-6M-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
Net intangibles purchas and sale 93.75%-2M40.74%-32M28.00%-54M-10.29%-75M11.69%-68M-16.67%-77M-104.97%-66M-34.73%-32.2M48.16%-23.9M31.50%-46.1M
Net business purchase and sale 1,456.47%1.32B-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
Net investment purchase and sale 62.06%-203M42.41%-535M-625.78%-929M-179.01%-128M150.94%162M-327.14%-318M128.75%140M-44.57%-486.9M-30.34%-336.8M-4.53%-258.4M
Net other investing changes -371.79%-184M-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
Cash from discontinued investing activities
Investing cash flow 268.12%928M27.18%-552M-237.32%-758M355.56%552M41.46%-216M-320.96%-369M-24.71%167M216.41%221.8M11,583.33%70.1M100.16%600K
Financing cash flow
Cash flow from continuing financing activities -173.58%-532M0.00%723M782.08%723M27.40%-106M-129.49%-146M486.72%495M67.82%-128M-4,780.00%-397.8M101.37%8.5M-33.36%-620.4M
Net issuance payments of debt -138.72%-352M0.78%909M1,188.57%902M112.12%70M110.58%33M-206.48%-312M94.94%293M-32.84%150.3M175.00%223.8M-425.35%-298.4M
Net common stock issuance --------------------744.86%1.19B1.65%-185M-276.62%-188.1M--106.5M----
Cash dividends paid 11.02%-105M-12.38%-118M7.89%-105M5.79%-114M63.00%-121M-26.74%-327M30.65%-258M-10.09%-372M-15.25%-337.9M21.65%-293.2M
Net other financing activities -10.29%-75M8.11%-68M-19.35%-74M-6.90%-62M1.69%-58M-368.18%-59M83.33%22M-25.47%12M155.90%16.1M15.79%-28.8M
Cash from discontinued financing activities
Financing cash flow -173.58%-532M0.00%723M782.08%723M27.40%-106M-129.49%-146M486.72%495M67.82%-128M-4,780.00%-397.8M101.37%8.5M-33.36%-620.4M
Net cash flow
Beginning cash position 11.11%1B-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%750.1M
Current changes in cash -426.72%-379M122.26%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
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%25.1M
End cash Position -37.90%621M11.11%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
Free cash from -563.56%-783M79.23%-118M38.26%-568M-365.13%-920M767.31%347M69.59%-52M-145.34%-171M-387.41%-69.7M-102.12%-14.3M331.45%674.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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