Lifestyle Communities Limited (ASX:LIC)
Australia · Delayed Price · Currency is AUD 5.70
+0.01 (0.18%)
Aug 25, 2026, 10:16 AM AEST
Lifestyle Communities Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 46.92 | -195.27 | 49.98 | 81.9 | 88.87 |
Depreciation & Amortization | 6.84 | 4.55 | 3.73 | 2.88 | 1.92 |
Other Amortization | 0.58 | 1.25 | 0.72 | 0.43 | 0.38 |
Asset Writedown & Restructuring Costs | -71.91 | 186.89 | -51.74 | -84.95 | -92.6 |
Stock-Based Compensation | 3.15 | 2.07 | 1.69 | 1.4 | 2.88 |
Other Operating Activities | -4.08 | -3.14 | - | - | - |
Change in Accounts Receivable | -0.34 | -0.03 | -0.3 | 0.01 | 0.12 |
Change in Inventory | 97.1 | 27.21 | -127.65 | -57.88 | -10.44 |
Change in Accounts Payable | 8.29 | -11.57 | -19.43 | -0.09 | 21.26 |
Change in Income Taxes | 0.42 | 5.1 | 8.06 | -0.38 | -0.31 |
Change in Other Net Operating Assets | -4.23 | 72.53 | 0.1 | -0.93 | 0.24 |
Operating Cash Flow | 94.89 | 4.65 | -115.23 | -30.41 | 41.73 |
Operating Cash Flow Growth | 1939.81% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.83 | -4.8 | -10.97 | -8.53 | -3.07 |
Sale (Purchase) of Real Estate | 104.09 | -133.67 | -77.19 | -73.52 | -77.6 |
Investing Cash Flow | 101.26 | -138.47 | -88.15 | -82.04 | -80.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 244 | 196 | 126 | 55 |
Long-Term Debt Repaid | -172.93 | -105.71 | -243.77 | -0.28 | -0.29 |
Net Debt Issued (Repaid) | -172.93 | 138.29 | -47.77 | 125.73 | 54.72 |
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 |
Other Financing Activities | -3.83 | - | - | - | - |
Financing Cash Flow | -176.76 | 132.2 | 206.25 | 111.8 | 38.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 19.39 | -1.62 | 2.86 | -0.66 | -0.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 92.06 | -0.15 | -126.2 | -38.94 | 38.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 44.95% | -0.10% | -52.05% | -16.78% | 17.24% |
Free Cash Flow Per Share | 0.75 | -0.00 | -1.14 | -0.37 | 0.37 |
Levered Free Cash Flow | 80.03 | -120.49 | 100.67 | -80.57 | 81.28 |
Unlevered Free Cash Flow | 90.93 | -118.28 | 102.62 | -79.17 | 81.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17.11 | 24.13 | 25.81 | 14.72 | 5.28 |
Cash Income Tax Paid | -0.44 | -5.02 | 9.39 | 9.39 | 9.06 |
Change in Working Capital | 113.39 | 8.3 | -119.61 | -32.08 | 40.29 |