Lifestyle Communities Limited (ASX:LIC)

Lifestyle Communities Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.