Lendlease Group
LLESFOTCReal Estate● Active
$2.29
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$4.65
52W Low$2.1
Lendlease Group（LLESF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LLESF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($1.50B) | ($0.23B) | ($0.13B) | $0.21B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.14B | $0.16B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.05B | $0.05B | $0.06B |
| Change in Working Capital | $0.00B | ($0.11B) | ($0.27B) | ($0.70B) | $0.52B |
| Net Cash from Operations | ($0.78B) | ($0.06B) | ($0.49B) | ($0.83B) | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.08B) | ($0.09B) | ($0.12B) |
| Purchases of Investments | ($0.97B) | ($1.01B) | ($1.64B) | ($1.07B) | ($0.42B) |
| Sales of Investments | $0.76B | $0.48B | $0.71B | $0.93B | $0.57B |
| Net Cash from Investing | $0.93B | ($0.55B) | ($0.76B) | $0.55B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.12B) | ($0.10B) | ($0.11B) | ($0.12B) |
| Debt Issued / Repaid | ($0.35B) | $0.91B | $0.90B | $0.01B | ($0.03B) |
| Net Cash from Financing | ($0.53B) | $0.72B | $0.72B | ($0.11B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.78B) | ($0.12B) | ($0.57B) | ($0.92B) | $0.35B |
| FCF Margin %(computed) | -10.30% | -1.28% | -5.46% | -10.25% | 3.55% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解Lendlease Group
关于Lendlease Group（LLESF）现金流量表
Lendlease Group 2025财年经营活动现金流($0.78B)，自由现金流($0.78B)（FCF利润率-10.30%），资本支出($0.01B)。
常见问题
LLESF · 4 问Lendlease Group 2025财年自由现金流($0.78B)，同比down563.6%。
LLESF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10