Lifestyle Communities Limited
ASX:LIC.AX
9.61 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 88.871 | 81.9 | 0 | 0 | 0 | 52.682 | 27.695 | 19.269 | 16.653 | 12.278 | 6.24 | 6.048 | 6.824 | 5.297 | 0.705 | 0.089 | 7.274 | -0.319 | 11.784 | -6.302 | -8.676 | -85.25 | -0.224 | 3.484 | 3.172 | 0.553 |
| Depreciation & Amortization
| 2.3 | 2.879 | 0 | 0 | 0 | 0.545 | 0.438 | 0.34 | 0.246 | 0.295 | 0.151 | 0.25 | 0.027 | 0.12 | 0.258 | 0.105 | 0.047 | 0.002 | 1.163 | 3.41 | 4.553 | 11.061 | 8.959 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 56.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -57.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -57.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91.171 | -115.193 | 0 | 0 | 0 | -53.226 | -28.134 | -19.609 | -16.899 | -12.573 | -6.391 | -6.298 | -6.851 | -5.418 | -0.963 | -0.194 | -7.321 | 0.317 | -12.947 | 2.892 | 4.123 | 74.189 | -8.735 | -3.484 | -3.172 | -0.553 |
| Operating Cash Flow
| 2.3 | -30.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.067 | -8.525 | -5.56 | -2.613 | -2.761 | -1.53 | -0.769 | -1.044 | -0.614 | -0.592 | -0.371 | -0.097 | -2.606 | -0.027 | -5.932 | -24.29 | -0.202 | -0.002 | -0.097 | -0.367 | -0.272 | -3.503 | -8.896 | -4.144 | -3.597 | -0.27 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0 | 8.5 | 0.211 | 2.888 | 0.5 | 0 | -2.349 | 0 | 0 |
| Purchases Of Investments
| -77.599 | -73.519 | -15.573 | -30.156 | -60.616 | -2.43 | -11.998 | -1.155 | -7.008 | -20.754 | -0.076 | -9.471 | -4.789 | -1.107 | 0 | -6.754 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 4.388 | -0.593 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 9.583 | 0.009 | 0 | 0 | 0.092 | 0.037 | 0.07 | 0.243 | -6.748 | -21.55 | 1.1 | 0.27 |
| Investing Cash Flow
| -80.666 | -82.044 | -21.133 | -32.769 | -63.377 | -3.96 | -12.767 | 2.801 | -6.622 | -21.347 | -0.478 | -9.568 | -7.395 | -1.133 | 3.65 | -31.035 | 0.469 | -0.002 | 8.495 | -0.119 | 2.686 | -2.76 | -15.874 | -25.155 | -3.09 | -0.27 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.285 | -0.275 | -0.274 | -0.26 | -0.26 | -9 | -18.5 | -13.712 | -54.117 | -20.312 | -42.381 | -9.077 | -44.54 | -20.755 | -29.33 | -3.23 | 0 | 0 | -9.233 | -3.475 | -5.1 | -2.605 | -7.68 | 0 | -1.251 | 0 |
| Common Stock Issued
| 0 | 2.177 | 6.256 | 0 | 0.26 | 0.604 | 0.096 | 0.795 | 2.034 | 0 | 35.3 | 0 | 0 | 0 | 6.073 | 6.477 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0.264 | 15.547 | 8.631 | 0 |
| Common Stock Repurchased
| -6.256 | -1.902 | -6.256 | 0 | -0.783 | -1.069 | 0 | 0 | 0 | 0 | 21.22 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.932 | -12.025 | -5.748 | -6.271 | -5.227 | -4.182 | -3.127 | -6.004 | -7.038 | -2.708 | -0.782 | -2.31 | 0 | 0 | 0 | -20.857 | 0 | -4.578 | 0 | 0 | 0 | 0 | 0 | -1.164 | -0.602 | 0 |
| Other Financing Activities
| 55 | 123.823 | 45 | 45 | 60 | 2 | 19.5 | 23.111 | 54.579 | 21.52 | -0.023 | 21.382 | 59.165 | 19.019 | 26.695 | 41.734 | 0.528 | 0 | 0 | -0.564 | -0.852 | -0.8 | 11.728 | 19.032 | -0.302 | 0 |
| Financing Cash Flow
| 38.527 | 111.798 | 38.978 | 38.469 | 53.99 | -11.647 | -2.031 | 4.19 | -4.542 | -1.5 | 13.334 | 9.995 | 14.625 | -1.736 | 3.438 | 23.795 | 0.528 | -4.242 | -9.233 | -4.039 | -5.952 | -3.405 | 4.312 | 33.415 | 6.476 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.407 | -0.66 | -14.081 | 11.399 | -3.603 | 4.944 | 2.847 | -7.206 | 5.243 | -13.387 | 12.814 | -6.693 | 8.392 | -0.591 | 1.653 | -0.346 | 0.561 | -4.595 | 1.627 | -0.273 | -4.75 | 0.184 | -1.099 | 8.13 | 0.458 | -0.27 |
| Cash At End Of Period
| 1.893 | 1.233 | 2.3 | 16.381 | 4.982 | 8.585 | 3.641 | 0.794 | 7.999 | 2.757 | 16.144 | 3.185 | 9.877 | 1.485 | 2.076 | 0.423 | 0.769 | 1.065 | 5.66 | 4.033 | 4.306 | 9.056 | 8.872 | 9.971 | 1.842 | -0.27 |