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Lendlease Group (LLESF)
OTHER OTC:LLESF
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Lendlease Group (LLESF) Cash flow

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Lendlease Group Cash Flow

LLESF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LLESF's free cash flow was decreased by AU$920.00M and operating cash flow was AU$-835.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -324.85M-AU$ -835.00MAU$ 468.00MAU$ 42.15M-
Investing Cash Flow
--AU$ 552.00MAU$ -216.00MAU$ -369.00MAU$ 167.00M
Financing Cash Flow
--AU$ -106.00MAU$ -146.00MAU$ 495.00MAU$ -128.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 1.30BAU$ 1.66BAU$ 1.56BAU$ 1.29B
Income Tax Paid Supplemental Data
--AU$ 88.00MAU$ 85.00MAU$ 11.00MAU$ 30.00M
Interest Paid Supplemental Data
--AU$ 146.00MAU$ 148.00MAU$ 189.00MAU$ 152.00M
Issuance Of Capital Stock
----AU$ 1.19B-
Issuance Of Debt
--AU$ 2.46BAU$ 3.50BAU$ 4.66BAU$ 4.64B
Repayment Of Debt
--AU$ -2.39BAU$ -3.47BAU$ -5.03BAU$ -4.35B
Free Cash Flow
--AU$ -920.00MAU$ 347.00MAU$ -52.00MAU$ -171.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lendlease Group Cash Flow

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