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Lendlease Global Commercial REIT (SG:JYEU)
SGX:JYEU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 221.50M | S$ 205.52M | S$ 101.66M | S$ 78.18M | S$ 56.07M |
| Gross Profit | S$ 150.45M | S$ 135.13M | S$ 70.87M | S$ 53.68M | S$ 35.23M |
| Operating Income | S$ 143.52M | S$ 133.41M | S$ 146.27M | S$ 1.55M | S$ 29.73M |
| EBITDA | S$ 134.28M | S$ 131.94M | S$ 146.27M | S$ 1.55M | S$ 29.73M |
| Net Income | S$ 77.18M | S$ 99.57M | S$ 141.93M | S$ -1.94M | S$ -8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 34.12M | S$ 54.22M | S$ 49.23M | S$ 249.26M | S$ 83.68M |
| Total Assets | S$ 3.83B | S$ 3.83B | S$ 3.70B | S$ 1.74B | S$ 1.56B |
| Total Debt | S$ 1.54B | S$ 1.91B | S$ 1.45B | S$ 545.09M | S$ 529.00M |
| Net Debt | S$ 1.50B | S$ 1.86B | S$ 1.40B | S$ 295.83M | S$ 445.32M |
| Total Liabilities | S$ 1.62B | S$ 2.00B | S$ 1.52B | S$ 580.32M | S$ 563.25M |
| Stockholders' Equity | S$ 2.21B | S$ 1.83B | S$ 2.17B | S$ 1.16B | S$ 992.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ 121.16M | S$ 120.56M | S$ 90.75M | S$ 65.04M | S$ 14.12M |
| Operating Cash Flow | S$ 128.81M | S$ 120.72M | S$ 95.23M | S$ 66.51M | S$ 14.12M |
| Investing Cash Flow | S$ 475.00K | S$ -93.36M | S$ -1.85B | S$ -47.29M | S$ -1.45B |
| Financing Cash Flow | S$ -149.26M | S$ -22.21M | S$ 1.55B | S$ 145.83M | S$ 1.52B |