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LENDLEASE CORPORATION LIMITED ADR EACH REP 1 ORD NPV (LLESY)

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  • 2.280
  • 0.0000.00%
15min DelayTrading May 13 11:31 ET
1.58BMarket Cap-15.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENDLEASE CORPORATION LIMITED ADR EACH REP 1 ORD NPV (LLESY) 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow -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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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