L
Lendlease Global Commercial REIT
JYEU
Last Price
52 Week Range
SGD0.44 - SGD0.66
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
Lendlease Global Commercial REIT Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| SGD77.183M | SGD70.75M | SGD78.374M | |||||
| SGD1.148M | SGD2.188M | SGD0.017M | |||||
| - | - | - | |||||
| - | - | - | |||||
| SGD-40.376M | SGD9.312M | SGD9.602M | |||||
| SGD90.852M | SGD80.395M | SGD10.646M | |||||
| SGD128.807M | SGD162.645M | SGD98.639M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | SGD-15.244M | SGD-0.024M | |||||
| - | - | - | |||||
| - | - | SGD-248.599M | |||||
| - | SGD0.149M | SGD460.701M | |||||
| SGD0.475M | SGD3.931M | SGD3.046M | |||||
| SGD0.475M | SGD-11.164M | SGD215.124M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| SGD19.953M | SGD85.7M | SGD-417.657M | |||||
| SGD-0.167M | SGD-320M | SGD-43.587M | |||||
| SGD-112.496M | SGD-72.103M | SGD-105.726M | |||||
| SGD-56.552M | SGD161.388M | SGD231.826M | |||||
| SGD-149.262M | SGD-145.015M | SGD-335.144M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| SGD54.224M | SGD34.124M | — | |||||
| SGD-20.1M | SGD7.468M | SGD-19.45M | |||||
| SGD34.124M | SGD41.592M | SGD25.881M | |||||
| SGD128.807M | SGD162.645M | SGD98.639M | |||||
| SGD-7.646M | SGD-15.244M | SGD-35.323M | |||||
| SGD121.161M | SGD147.401M | SGD63.316M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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