Lendlease Global Commercial REIT (SGX:JYEU)
Singapore
· Delayed Price · Currency is SGD 0.560
+0.005 (0.90%)
Mar 10, 2026, 11:20 AM SGT
SGX:JYEU Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | 95.13 | 70.75 | 77.24 | 118.47 | 152.68 | -1.34 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.19 | 1.15 | 0.03 | - | - | Upgrade
|
| Other Amortization | 10.91 | 11.56 | 11.97 | 12.5 | 7.19 | 5.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.05 | -0.05 | -0.22 | 0.49 | 0.23 | 0.94 | Upgrade
|
| Asset Writedown | -46.83 | -46.83 | -2.9 | -39.16 | -49.12 | 31.28 | Upgrade
|
| Stock-Based Compensation | 24.07 | 24.07 | 24.71 | 23.98 | 10.68 | 8.53 | Upgrade
|
| Income (Loss) on Equity Investments | -14.06 | 0.3 | -0.59 | -1.05 | -5.32 | - | Upgrade
|
| Change in Accounts Receivable | 6.28 | 5.47 | -4.14 | 14.51 | -4.35 | 9.68 | Upgrade
|
| Change in Accounts Payable | 7.57 | 5.31 | -6.07 | 3.01 | 33.28 | -1.86 | Upgrade
|
| Change in Other Net Operating Assets | -4.26 | -1.46 | -30.17 | -1.48 | -4.31 | 1.9 | Upgrade
|
| Other Operating Activities | 79.66 | 91.35 | 57.82 | 42.71 | -45.74 | 12.17 | Upgrade
|
| Operating Cash Flow | 162.63 | 162.65 | 128.81 | 174.01 | 95.23 | 66.51 | Upgrade
|
| Operating Cash Flow Growth | 43.18% | 26.27% | -25.98% | 82.73% | 43.19% | 159.08% | Upgrade
|
| Acquisition of Real Estate Assets | -14.13 | -15.24 | -7.65 | -6.64 | -1,883 | -1.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 446.57 | -15.24 | -7.65 | -6.64 | -1,883 | -1.46 | Upgrade
|
| Cash Acquisition | - | - | - | -0.14 | -158.01 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -234.47 | 0.15 | - | -86.21 | -170.22 | -45.53 | Upgrade
|
| Other Investing Activities | 15.22 | 3.93 | 8.12 | 7.37 | 363.98 | -0.29 | Upgrade
|
| Investing Cash Flow | 227.3 | -11.16 | 0.48 | -85.79 | -1,847 | -47.29 | Upgrade
|
| Long-Term Debt Issued | - | 586 | 530.06 | 220.22 | 1,221 | - | Upgrade
|
| Total Debt Issued | 790.4 | 586 | 530.06 | 220.22 | 1,221 | - | Upgrade
|
| Long-Term Debt Repaid | - | -500.57 | -510.37 | -153.67 | -255.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -414.68 | 85.43 | 19.68 | 66.55 | 965.66 | - | Upgrade
|
| Issuance of Common Stock | 400 | 120 | - | - | 848.82 | 200 | Upgrade
|
| Repurchase of Common Stock | -200 | -200 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -122.19 | -91 | -112.5 | -86.83 | -78.13 | -48.15 | Upgrade
|
| Other Financing Activities | -74.44 | -59.44 | -56.45 | -62.79 | -182.92 | -6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.93 | 1 | -0.12 | -0.16 | -1.44 | 0.54 | Upgrade
|
| Net Cash Flow | -19.45 | 7.47 | -20.1 | 4.99 | -200.03 | 165.59 | Upgrade
|
| Cash Interest Paid | 51.66 | 52.39 | 54.38 | 37.93 | 7.04 | 4.4 | Upgrade
|
| Levered Free Cash Flow | 109 | 94.82 | 76.45 | 111.9 | 61.87 | 47.77 | Upgrade
|
| Unlevered Free Cash Flow | 135.44 | 124.61 | 107.1 | 123.49 | 64.72 | 48.84 | Upgrade
|
| Change in Working Capital | 9.6 | 9.31 | -40.38 | 16.04 | 24.62 | 9.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.