Lifestyle Communities Limited (ASX: LIC)
Australia
· Delayed Price · Currency is AUD 8.65
+0.25 (2.98%)
Dec 24, 2024, 2:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 49.98 | 49.98 | 81.9 | 88.87 | 91.11 | 42.82 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.73 | 2.88 | 1.92 | 1.55 | 1.21 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.43 | 0.38 | 0.23 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -51.74 | -51.74 | -84.95 | -92.6 | -108.59 | -38.94 | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.69 | 1.4 | 2.88 | 1.36 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | 0.01 | 0.12 | 0.02 | -0.49 | Upgrade
|
| Change in Inventory | -127.65 | -127.65 | -57.88 | -10.44 | -50.43 | -22.95 | Upgrade
|
| Change in Accounts Payable | -19.43 | -19.43 | -0.09 | 21.26 | -0.59 | 13.66 | Upgrade
|
| Change in Income Taxes | 8.06 | 8.06 | -0.38 | -0.31 | 1.47 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | -0.93 | 0.24 | -0.61 | -2.79 | Upgrade
|
| Operating Cash Flow | -115.23 | -115.23 | -30.41 | 41.73 | -31.93 | 5.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -1.47% | Upgrade
|
| Capital Expenditures | -10.97 | -10.97 | -8.53 | -3.07 | -5.56 | -2.61 | Upgrade
|
| Investing Cash Flow | -88.15 | -88.15 | -82.04 | -80.67 | -21.13 | -32.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 126 | 55 | 45 | 45 | Upgrade
|
| Long-Term Debt Repaid | -47.77 | -47.77 | -0.28 | -0.29 | -0.27 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -47.77 | -47.77 | 125.73 | 54.72 | 44.73 | 44.74 | Upgrade
|
| Issuance of Common Stock | 267.34 | 267.34 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.3 | -1.3 | -1.9 | -6.26 | - | - | Upgrade
|
| Common Dividends Paid | -12.03 | -12.03 | -12.03 | -9.93 | -5.75 | -6.27 | Upgrade
|
| Financing Cash Flow | 206.25 | 206.25 | 111.8 | 38.53 | 38.98 | 38.47 | Upgrade
|
| Net Cash Flow | 2.86 | 2.86 | -0.66 | -0.41 | -14.08 | 11.4 | Upgrade
|
| Free Cash Flow | -126.2 | -126.2 | -38.94 | 38.67 | -37.49 | 3.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2.08% | Upgrade
|
| Free Cash Flow Margin | -52.06% | -52.06% | -16.78% | 17.24% | -27.04% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.15 | -0.37 | 0.37 | -0.36 | 0.03 | Upgrade
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| Cash Interest Paid | 25.81 | 25.81 | 14.72 | 5.28 | 4.18 | 4.71 | Upgrade
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| Cash Income Tax Paid | 9.39 | 9.39 | 9.39 | 9.06 | 5.79 | 5.62 | Upgrade
|
| Levered Free Cash Flow | 100.67 | 100.67 | -80.57 | 81.28 | -16.47 | -2.28 | Upgrade
|
| Unlevered Free Cash Flow | 102.62 | 102.62 | -79.17 | 81.89 | -15.78 | -1.66 | Upgrade
|
| Change in Net Working Capital | -93.65 | -93.65 | 96.78 | -57.77 | 27.73 | 15.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.