AU Stock MarketDetailed Quotes
LLC Lendlease Group
- 5.780
- -0.100-1.70%
20min DelayMarket Closed Jun 7 16:00 AET
3.99BMarket Cap-17000P/E (Static)
5.850High5.750Low3.05MVolume5.780Open5.880Pre Close17.68MTurnover8.49952wk High0.47%Turnover Ratio689.79MShares5.73052wk Low-0.332EPS TTM3.74BFloat Cap19.044Historical HighLossP/E (Static)647.70MShs Float0.000Historical Low-0.34EPS LYR1.70%Amplitude0.16Dividend TTM0.63P/B1Lot Size2.77%Div YieldTTM
Lendlease Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 20.38%14.13B |
| Revenue from customers | 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 | 20.38%14.13B |
| Cash paid | -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 | -11.70%-13.12B |
| Payments to suppliers for goods and services | -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 | -11.70%-13.12B |
| Direct dividend received | 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 | -57.42%65.1M |
| Direct interest paid | -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 | -28.63%-149.6M |
| Direct interest received | 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 | -26.17%23.7M |
| Direct tax refund paid | -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 | -463.69%-126.2M |
| Operating cash flow | 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 | 766.60%822.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -505.34%-614.5M |
| Net PPE purchase and sale | -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 | 52.82%-22.6M |
| Net intangibles purchas and sale | 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 | -104.85%-76M |
| Net business purchase and sale | -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 | -89.14%23.2M |
| Net investment purchase and sale | -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 | -370.50%-559.9M |
| Net other investing changes | 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 | -85.34%20.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -505.34%-614.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -136.46%-110.4M |
| Net issuance payments of debt | 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 | -49.78%280.4M |
| Net common stock issuance | ---- | ---- | ---- | 744.86%1.19B | 1.65%-185M | -276.62%-188.1M | --106.5M | ---- | ---- | ---- |
| Cash dividends paid | 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 | 3.05%-210.1M |
| Net other financing activities | -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 | -365.72%-180.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -136.46%-110.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 68.02%1.61B |
| Current changes in cash | -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 | -82.25%97.5M |
| Effect of exchange rate changes | 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 | -71.79%8.8M |
| End cash Position | -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 | 11.53%1.72B |
| Free cash from | 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 | 18,239.47%696.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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