Lifestyle Communities Limited (ASX:LIC)
Australia
· Delayed Price · Currency is AUD 4.620
-0.160 (-3.35%)
At close: Mar 9, 2026
Lifestyle Communities Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -202.23 | -195.27 | 49.98 | 81.9 | 88.87 | 91.11 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.44 | 3.73 | 2.88 | 1.92 | 1.55 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 0.72 | 0.43 | 0.38 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 184.87 | 184.87 | -51.74 | -84.95 | -92.6 | -108.59 | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.07 | 1.69 | 1.4 | 2.88 | 1.36 | Upgrade
|
| Other Operating Activities | 61.05 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.3 | 0.01 | 0.12 | 0.02 | Upgrade
|
| Change in Inventory | 27.21 | 27.21 | -127.65 | -57.88 | -10.44 | -50.43 | Upgrade
|
| Change in Accounts Payable | -11.57 | -11.57 | -19.43 | -0.09 | 21.26 | -0.59 | Upgrade
|
| Change in Income Taxes | 5.1 | 5.1 | 8.06 | -0.38 | -0.31 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | 72.53 | 72.53 | 0.1 | -0.93 | 0.24 | -0.61 | Upgrade
|
| Operating Cash Flow | 58.74 | 4.65 | -115.23 | -30.41 | 41.73 | -31.93 | Upgrade
|
| Capital Expenditures | -4.01 | -4.8 | -10.97 | -8.53 | -3.07 | -5.56 | Upgrade
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| Sale (Purchase) of Real Estate | -18.58 | -133.67 | -77.19 | -73.52 | -77.6 | -15.57 | Upgrade
|
| Investing Cash Flow | -22.59 | -138.47 | -88.15 | -82.04 | -80.67 | -21.13 | Upgrade
|
| Long-Term Debt Issued | - | 244 | 196 | 126 | 55 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -105.71 | -243.77 | -0.28 | -0.29 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.66 | 138.29 | -47.77 | 125.73 | 54.72 | 44.73 | Upgrade
|
| Issuance of Common Stock | - | - | 267.34 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.3 | -1.9 | -6.26 | - | Upgrade
|
| Common Dividends Paid | - | -6.09 | -12.03 | -12.03 | -9.93 | -5.75 | Upgrade
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| Financing Cash Flow | -4.66 | 132.2 | 206.25 | 111.8 | 38.53 | 38.98 | Upgrade
|
| Net Cash Flow | 31.49 | -1.62 | 2.86 | -0.66 | -0.41 | -14.08 | Upgrade
|
| Free Cash Flow | 54.72 | -0.15 | -126.2 | -38.94 | 38.67 | -37.49 | Upgrade
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| Free Cash Flow Margin | 39.82% | -0.10% | -52.05% | -16.78% | 17.24% | -27.04% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.00 | -1.14 | -0.37 | 0.37 | -0.36 | Upgrade
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| Cash Interest Paid | 25.16 | 24.13 | 25.81 | 14.72 | 5.28 | 4.18 | Upgrade
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| Cash Income Tax Paid | - | -5.02 | 9.39 | 9.39 | 9.06 | 5.79 | Upgrade
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| Levered Free Cash Flow | -110.3 | -122.88 | 100.67 | -80.57 | 81.28 | -16.47 | Upgrade
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| Unlevered Free Cash Flow | -103.39 | -120.66 | 102.62 | -79.17 | 81.89 | -15.78 | Upgrade
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| Change in Working Capital | 8.3 | 8.3 | -119.61 | -32.08 | 40.29 | -17.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.