LLESF (Lendlease Group) Operating Cash Flow per Share : $0.13 (TTM As of Dec. 2024)

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What is Lendlease Group Operating Cash Flow per Share?

Lendlease Group's operating cash flow per share for the six months ended in Dec. 2024 was $-0.46. Lendlease Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.13.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lendlease Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Lendlease Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.60% per year. The lowest was -58.90% per year. And the median was -5.90% per year.

LLESF's 3-Year OCF Growth Rate is not ranked ^*
in the Real Estate industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lendlease Group Operating Cash Flow per Share Historical Data

The historical data trend for Lendlease Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lendlease Group Operating Cash Flow per Share Chart

Lendlease Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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0.16

0.52

-0.86

-0.48

-0.05

Lendlease Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.81	0.33	-0.65	0.59	-0.46

Competitive Comparison of Lendlease Group's Operating Cash Flow per Share

For the Real Estate - Diversified subindustry, Lendlease Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lendlease Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lendlease Group's Price-to-Operating-Cash-Flow falls into.

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Lendlease Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lendlease Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	-36.521	/	683.000
	=	-0.05

Lendlease Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-316.023	/	682.000
	=	-0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.13

Lendlease Group Operating Cash Flow per Share Related Terms

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Lendlease Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lendlease Group (OTCPK:LLESF) » Definitions » Operating Cash Flow per Share

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LLESY:USA LLC:Australia

Address

300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.lendlease.com

Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.