Lendlease Global Commercial REIT Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
174M
119M
0M
0M
74M
16M
-86M
5M
0M
87M
80 %
0M
0M
0M
54M
5M
49M
169M
95M
153M
0M
0M
26M
25M
-170M
4M
1,553M
78M
42.86 %
0M
966M
-183M
49M
-200M
249M
91M
67M
-1M
0M
0M
18M
10M
-46M
1M
146M
48M
0 %
0M
966M
-6M
249M
166M
84M
65M
26M
-6M
0M
0M
0M
0M
-46M
0M
1,058M
11M
-100 %
0M
377M
-34M
84M
59M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
0M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
30M
0M
0M
0M
0M
-43M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-43M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
45M
29M
0M
0M
0M
0M
0M
0M
-41M
19M
100 %
0M
-11M
-10M
0M
5M
0M
0M
45M
29M
0M
0M
0M
0M
0M
0M
-41M
19M
0 %
0M
-11M
-10M
0M
5M
0M
0M