LDR Capital Property Fund (ASX:LED) Net Change in Cash: A$-10.49 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LED LDR Capital Property Fund ASX:LED
31 GF Score
Price A$0.49
GF Value A$0.40
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is LDR Capital Property Fund Net Change in Cash?

LDR Capital Property Fund ASX:LED -1.01% 31 Net Change in Cash is A$-10.49 Mil as of Dec. 2025. GuruFocus rates ASX:LED with a GF Score™ of 31/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LDR Capital Property Fund's Net Change in Cash for the six months ended in Dec. 2025 was A$-6.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.49 Mil.

LDR Capital Property Fund Net Change in Cash Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's Net Change in Cash 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.

LDR Capital Property Fund Net Change in Cash Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial 1.60 -0.22 -0.20 -0.31 2.79

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.35 6.69 -3.91 -6.59
ASX:LED
31GF Score
LDR Capital Property Fund ASX:LED
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LDR Capital Property Fund Net Change in Cash Calculation

LDR Capital Property Fund's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=29.906+-48.34+21.221+0
=2.79

LDR Capital Property Fund's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.206+-6.297+-8.497+0
=-6.59

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.49 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$-10.49 Mil mean?
LDR Capital Property Fund (ASX:LED) has a Net Change in Cash of A$-10.49 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for LDR Capital Property Fund and its competitors.
Is LDR Capital Property Fund's Net Change in Cash too high?
LDR Capital Property Fund's current Net Change in Cash is A$-10.49 Mil. Overall, LDR Capital Property Fund has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Net Change in Cash compare to CBRE and BEKE?
LDR Capital Property Fund's Net Change in Cash of A$-10.49 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for LDR Capital Property Fund and its competitors. LDR Capital Property Fund's current Net Change in Cash is A$-10.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LDR Capital Property Fund stock overvalued right now?
Based on GuruFocus' analysis, LDR Capital Property Fund (ASX:LED) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.40, compared to a current price of A$0.49 — trading 22.5% above its estimated fair value. The current Net Change in Cash is A$-10.49 Mil. LDR Capital Property Fund's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Net Change in Cash is A$-10.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LDR Capital Property Fund (ASX:LED) Overvalued in 2026?

Based on GuruFocus' analysis, LDR Capital Property Fund stock appears to be overvalued. The current stock price of A$0.49 is trading 22.5% above its estimated GF Value™ of A$0.40. GuruFocus considers LDR Capital Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:LED:

  • Net Change in Cash: A$-10.49 Mil
  • GF Value™: A$0.40 vs. price of A$0.49 (22.5% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the ASX:LED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LDR Capital Property Fund Business Description

Address 201 Elizabeth Street, Level 34, Sydney, NSW, AUS, 2000
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets.
31GF Score

Get the complete analysis for ASX:LED

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.49
Price
A$0.40
GF Value