Lendlease Group
ASX:LLC.AX
6.3 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -126 | 0 | 0 | 0 | 792.8 | 758.6 | 698.2 | 618.6 | 822.9 | 551.6 | 501.4 | 492.8 | 345.6 | -653.6 | 265.4 | 497.5 | 415.2 | -10 | -4.1 | -6.9 | -12.5 | -6.1 | 3,104.3 | 420.4 | 363.9 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.011 | -1.28 | 16.072 |
| Depreciation & Amortization
| 0 | 156 | 0 | 0 | 0 | 106.6 | 98.2 | 82.7 | 79.5 | 87.7 | 86.9 | 77.4 | 52.1 | 39.8 | 32.6 | 27 | 25.9 | 24.9 | 60.1 | 64.1 | 132.3 | 97.5 | 36 | 29.4 | 10.6 | 12.4 | 10.2 | 12.1 | 12.2 | 11.1 | 12 | 10.307 | 11.693 | 11.761 | 11.852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -30 | 0 | 0 | 0 | -899.4 | -710.8 | 72.1 | -864.7 | -88.2 | -543.6 | -624.9 | -587.1 | -157.4 | 1,003.2 | -23.7 | -166.2 | 220.2 | -79.5 | 382.8 | -125.4 | 472.4 | 257.5 | -3,133.7 | -431 | -376.3 | 184.9 | 89.3 | 105.9 | 315.2 | 190.3 | 104.021 | 145.643 | -10.481 | -27.924 |
| Operating Cash Flow
| -486 | 30 | 468 | 137 | 60 | 72.8 | 146 | 853 | -166.6 | 822.4 | 94.9 | -46.1 | -42.2 | 228 | 382.2 | 268.7 | 357.2 | 660.3 | -29.4 | 442.8 | 198.1 | 557.4 | 287.4 | 267.5 | 293.6 | -287.3 | 195.1 | 101.4 | 118.1 | 326.3 | 202.3 | 114.342 | 157.347 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82 | -85 | -121 | -189 | -231 | -142.5 | -160.3 | -178.8 | -124.7 | -125.5 | -91.1 | -81.3 | -55.2 | -87.5 | -62 | -70.7 | -570.1 | -26.5 | -53.7 | -58.6 | -27.1 | -54.4 | -45.5 | -45.4 | -15.6 | -15.6 | -16.4 | -9.8 | -7.9 | -6.5 | -11 | -250.981 | -17.098 | 0 | 0 |
| Acquisitions Net
| 247 | 709 | -266 | 136 | 266 | 433.6 | 548.4 | 382.5 | 1.3 | 23.2 | 213.7 | 513 | -627.8 | -171.9 | 8.9 | -41.3 | 25 | -852.7 | 10.6 | -21.6 | -22.8 | -168.2 | -545.2 | -1,688.9 | 71.1 | -47.6 | -411 | -6.4 | -107.2 | 29.3 | 0 | 237 | 78.694 | 0 | 0 |
| Purchases Of Investments
| -1,638 | -1,056 | -411 | -766 | -431 | -561.3 | -501.7 | -588.9 | -862.2 | -725.4 | -529 | -339.5 | -402.9 | -302.8 | -426.6 | -510.9 | -898.4 | -274.9 | -499.7 | -458.1 | -1,009.8 | -361.5 | -224.7 | -133.5 | -239.4 | -311.1 | -838 | -285.7 | -194.6 | -47.8 | -658.3 | -121.374 | -92.076 | 0 | 0 |
| Sales Maturities Of Investments
| 709 | 928 | 573 | 448 | 571 | 74.4 | 164.9 | 330.5 | 615 | 165.5 | 410 | 394.7 | 401.3 | 374.3 | 112.9 | 1,075.5 | 567.6 | 260.3 | 381.3 | 728 | 933.1 | 126.7 | 117 | 218.6 | 195.1 | 332.7 | 161.7 | 514.5 | 14.8 | 58 | 137.5 | 53.837 | 4.15 | 0 | 0 |
| Other Investing Activites
| 6 | 56 | 9 | 2 | -8 | 417.6 | 18.8 | 55.3 | -12.8 | 47.7 | 148 | 18.5 | -2.4 | -122 | -107.1 | -88.1 | 493.2 | -16.3 | -19.3 | 329.6 | -9 | 44.1 | -50.9 | 4,618.4 | 381.7 | 61.7 | 411.3 | 4.4 | 85.2 | 0.7 | 0.4 | -236.138 | 6.441 | 0 | 0 |
| Investing Cash Flow
| -758 | 552 | -216 | -369 | 167 | 221.8 | 70.1 | 0.6 | -383.4 | -614.5 | 151.6 | 505.4 | -687 | -309.9 | -473.9 | 364.5 | -382.7 | -910.1 | -180.8 | 519.3 | -135.6 | -413.3 | -749.3 | 2,969.2 | 392.9 | 20.1 | -692.4 | 217 | -209.7 | 33.7 | -531.4 | -317.656 | -19.889 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,333 | -2,387 | -3,470 | -4,970 | -4,347 | -1,870.7 | -2,576.8 | -5,626 | -2,333.4 | -950.2 | -219.9 | -477.6 | -566.7 | -577.2 | -254.4 | 0 | -1,287.8 | -2,111.9 | -435.3 | -26 | -1,209.5 | -2,180.5 | -1,133.2 | -4,394 | -1,845.2 | -638.3 | -796 | -220.4 | -81.5 | -90.4 | -22.1 | -134.97 | -7.531 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,193 | 4,640 | 2,021 | 106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 789.1 | 302.5 | 0 | 0 | 0 | 105 | 18 | 43 | 32.7 | 49.8 | 124.1 | 108.3 | 109.8 | 160.6 | 235.6 | 187 | 99.5 | 12.5 | 28.269 | 257.189 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4,658 | -185 | -188.1 | 2,800.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | -21.1 | -405.2 | -15.2 | -37.2 | -1,757.2 | -12.6 | -142.6 | 1,438.9 | 1,038.7 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105 | -114 | -121 | -327 | -258 | -372 | -337.9 | -293.2 | -374.2 | -210.1 | -216.7 | -155.1 | -127.3 | -126.1 | -188.3 | -315.5 | -237.2 | -203.2 | -215.3 | -159.6 | -80.9 | -73.3 | -219.7 | -319 | -281.8 | -258.3 | -235.5 | -169.8 | -158 | -163.2 | -143.3 | -117.218 | -107.167 | 0 | 0 |
| Other Financing Activities
| 5,161 | 2,395 | 3,445 | -59 | 22 | 12 | 16.1 | 5,298.8 | 2,242.4 | 1,049.9 | 739.4 | 66.7 | 910.3 | 566.7 | 502.5 | 3.1 | 1,582.1 | 2,548.9 | -0.2 | 137.1 | 1,206.6 | 1,936.9 | 1,124.4 | 3,839.7 | 1,633.5 | -85.5 | 82.4 | 10.1 | 75.8 | 0 | 51.8 | 0 | 37.028 | 0 | 0 |
| Financing Cash Flow
| 723 | -106 | -146 | 495 | -128 | -397.8 | 8.5 | -620.4 | -465.2 | -110.4 | 302.8 | -566 | 216.3 | 652.5 | 356 | -312.4 | 57.1 | 233.8 | -566.9 | -435.7 | -56 | -321.4 | -1,935.9 | -761.8 | -527.8 | 566.6 | 250.2 | -144.5 | 23.3 | -154.1 | 225.9 | -223.919 | 179.519 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 124 | 24 | -6 | 9 | 14 | 31.1 | 16.2 | 25.1 | 49.5 | 8.8 | 31.2 | 18.4 | -76.8 | -55.5 | 13.7 | -28.1 | -41 | 5.9 | -28.4 | -13.8 | -43.4 | -26.8 | 32.6 | 17.1 | -19.6 | 16.6 | 3.7 | -1.3 | -0.2 | -0.8 | -2.679 | 11.052 | -2.588 | 0 | 0 |
| Net Change In Cash
| -397 | -365 | 100 | 272 | 113 | -72.1 | 240.8 | 258.3 | -965.7 | 106.3 | 580.5 | -88.3 | -589.7 | 515.1 | 278 | 292.7 | -9.4 | -10.1 | -811.1 | 512.9 | -36.9 | -214.5 | -2,365.2 | 2,492 | 139.1 | 316 | -221.8 | 172.6 | -68.5 | 205.1 | -105.879 | -416.181 | 314.389 | 0 | 0 |
| Cash At End Of Period
| 900 | 1,297 | 1,662 | 1,562 | 1,290 | 1,177.1 | 1,249.2 | 1,008.4 | 750.1 | 1,715.8 | 1,538.4 | 957.9 | 1,046.2 | 1,635.9 | 1,120.8 | 842.8 | 550.1 | 559.5 | 569 | 1,380.1 | 867.2 | 904.1 | 1,118.6 | 3,483.8 | 620.7 | 481.6 | 165.6 | 387.4 | 214.8 | 283.3 | 78.2 | 184.079 | 600.26 | 0 | 0 |