Lifestyle Communities Limited (LIC.AX) - Quarterly Cash Flow Statement

9.61 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31
Operating Activities:
Net Income Numbers are in millions	28.33	28.33	12.62	12.62	10.705	10.705	10.705	10.705	13.766	13.766	13.766	13.17	13.17	13.17	6.924	6.924	6.924	4.817	4.817	4.817	4.163	4.163	4.163	4.163	3.069	3.069	3.069	3.069	1.56	1.56	1.56	1.56	1.512	1.512	1.512	1.512	1.706	1.706	1.706	1.706	1.324	1.324	1.324	1.324	0.176	0.176	0.176	0.176	0.022	0.022	0.022	0.022	1.819	1.819	1.819	1.819	-0.08	-0.08	-0.08	-0.08	2.946	2.946	2.946	2.946	-1.576	-1.576	-1.576	-1.576	-2.169	-2.169	-2.169	-2.169	-21.313	-21.313	-21.313	-21.313	-0.056	-0.056	-0.056	-0.056	0.871	0.871	0.871	0.871	0.793	0.793	0.793	0.793	0.138	0.138	0.138	0.138
Depreciation & Amortization Numbers are in millions	1.44	1.44	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	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.291	0.291	0.291	0.291	0.853	0.853	0.853	0.853	1.138	1.138	1.138	1.138	2.765	2.765	2.765	2.765	2.24	2.24	2.24	2.24	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	29.167	29.167	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.233	-0.233	0.935	0.935	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	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-28.934	-28.934	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.004	0.004	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.938	-28.938	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-31.097	-31.097	-27.434	-27.434	-10.705	-10.705	-10.705	-10.705	-13.766	-13.766	-13.766	-13.17	-13.17	-13.17	-6.924	-6.924	-6.924	-4.817	-4.817	-4.817	-4.163	-4.163	-4.163	-4.163	-3.069	-3.069	-3.069	-3.069	-1.56	-1.56	-1.56	-1.56	-1.512	-1.512	-1.512	-1.512	-1.713	-1.713	-1.713	-1.713	-1.354	-1.354	-1.354	-1.354	-0.176	-0.176	-0.176	-0.176	-0.022	-0.022	-0.022	-0.022	-1.819	-1.819	-1.819	-1.819	0.079	0.079	0.079	0.079	-3.237	-3.237	-3.237	-3.237	0.723	0.723	0.723	0.723	1.031	1.031	1.031	1.031	18.547	18.547	18.547	18.547	-2.184	-2.184	-2.184	-2.184	-0.871	-0.871	-0.871	-0.871	-0.793	-0.793	-0.793	-0.793	-0.138	-0.138	-0.138	-0.138
Operating Cash Flow Numbers are in millions	-1.328	-1.328	-13.88	-13.88	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	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	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	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.185	-2.185	-2.078	-2.078	-0.653	-0.653	-0.653	-0.653	-0.69	-0.69	-0.69	-0.383	-0.383	-0.383	-0.192	-0.192	-0.192	-0.261	-0.261	-0.261	-0.154	-0.154	-0.154	-0.154	-0.148	-0.148	-0.148	-0.148	-0.093	-0.093	-0.093	-0.093	-0.024	-0.024	-0.024	-0.024	-0.651	-0.651	-0.651	-0.651	-0.007	-0.007	-0.007	-0.007	-1.483	-1.483	-1.483	-1.483	-6.072	-6.072	-6.072	-6.072	-0.051	-0.051	-0.051	-0.051	-0.001	-0.001	-0.001	-0.001	-0.024	-0.024	-0.024	-0.024	-0.092	-0.092	-0.092	-0.092	-0.092	-0.092	-0.092	-0.092	-0.846	-0.846	-0.846	-0.846	-4.122	-4.122	-4.122	-4.122	-6.175	-6.175	-6.175	-6.175	-0.899	-0.899	-0.899	-0.899	-0.068	-0.068	-0.068	-0.068
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-7.539	-7.539	-7.539	-7.539	-15.154	-15.154	-15.154	-0.608	-0.608	-0.608	-2.999	-2.999	-2.999	-0.289	-0.289	-0.289	-1.752	-1.752	-1.752	-1.752	-5.189	-5.189	-5.189	-5.189	-0.019	-0.019	-0.019	-0.019	-2.368	-2.368	-2.368	-2.368	-1.197	-1.197	-1.197	-1.197	-0.277	-0.277	-0.277	-0.277	0	0	0	0	-1.689	-1.689	-1.689	-1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.058	-0.058	-0.058	0	0	0	0	-0.056	-0.056	-0.056	-0.056	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	0.25	0.25	0.25	0.25	0	0	0	0	0.125	0.125	0.125	0.125	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.5	-2.5	-34.26	-34.26	9.617	9.617	9.617	9.617	17.29	17.29	17.29	6.128	6.128	6.128	7.603	7.603	7.603	-4.249	-4.249	-4.249	5.757	5.757	5.757	5.757	7.702	7.702	7.702	7.702	-0.024	-0.024	-0.024	-0.024	0.612	0.612	0.612	0.612	2.14	2.14	2.14	2.14	0.853	0.853	0.853	0.853	0.124	0.124	0.124	0.124	9.485	9.485	9.485	9.485	-0.058	-0.058	-0.058	-0.058	-0.087	-0.087	-0.087	-0.087	0.616	0.616	0.616	0.616	1.063	1.063	1.063	1.063	-0.286	-0.286	-0.286	-0.286	2.353	2.353	2.353	2.353	6.795	6.795	6.795	6.795	6.518	6.518	6.518	6.518	0.223	0.223	0.223	0.223	0.068	0.068	0.068	0.068
Investing Cash Flow Numbers are in millions	-4.685	-4.685	-36.337	-36.337	1.425	1.425	1.425	1.425	1.446	1.446	1.446	5.138	5.138	5.138	4.411	4.411	4.411	-3.549	-3.549	-3.549	4.102	4.102	4.102	4.102	2.365	2.365	2.365	2.365	-0.01	-0.01	-0.01	-0.01	-1.78	-1.78	-1.78	-1.78	0.291	0.291	0.291	0.291	0.569	0.569	0.569	0.569	-1.359	-1.359	-1.359	-1.359	1.724	1.724	1.724	1.724	-0.109	-0.109	-0.109	-0.109	-0.088	-0.088	-0.088	-0.088	0.591	0.591	0.591	0.591	0.971	0.971	0.971	0.971	-0.378	-0.378	-0.378	-0.378	1.507	1.507	1.507	1.507	2.616	2.616	2.616	2.616	-0.032	-0.032	-0.032	-0.032	-0.732	-0.732	-0.732	-0.732	-0.068	-0.068	-0.068	-0.068
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.065	-0.065	-0.065	-0.065	0	0	0	-2.25	-2.25	-2.25	-4.625	-4.625	-4.625	-3.428	-3.428	-3.428	-13.529	-13.529	-13.529	-13.529	-5.078	-5.078	-5.078	-5.078	-10.595	-10.595	-10.595	-10.595	-2.269	-2.269	-2.269	-2.269	-11.135	-11.135	-11.135	-11.135	-5.189	-5.189	-5.189	-5.189	-7.333	-7.333	-7.333	-7.333	-0.807	-0.807	-0.807	-0.807	0	0	0	0	0	0	0	0	-2.308	-2.308	-2.308	-2.308	-0.869	-0.869	-0.869	-0.869	-1.275	-1.275	-1.275	-1.275	-0.651	-0.651	-0.651	-0.651	-1.92	-1.92	-1.92	-1.92	0	0	0	0	-0.313	-0.313	-0.313	-0.313	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.151	0.151	0.151	0.024	0.024	0.024	0.199	0.199	0.199	0.508	0.508	0.508	0.508	0	0	0	0	8.825	8.825	8.825	8.825	0	0	0	0	0	0	0	0	0	0	0	0	1.518	1.518	1.518	1.518	1.619	1.619	1.619	1.619	0	0	0	0	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.066	0.066	0.066	3.887	3.887	3.887	3.887	2.158	2.158	2.158	2.158	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.951	-0.951	0	0	0	0	0	0	-0.196	-0.196	-0.196	-0.267	-0.267	-0.267	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	0	0	0	0	0	0	0	0	-0.082	-0.082	-0.082	-0.082	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.876	-2.876	-3.137	-3.137	-1.568	-1.568	-1.568	-1.568	-1.307	-1.307	-1.307	-1.045	-1.045	-1.045	-0.782	-0.782	-0.782	-1.501	-1.501	-1.501	-1.759	-1.759	-1.759	-1.759	-0.677	-0.677	-0.677	-0.677	-0.195	-0.195	-0.195	-0.195	-0.578	-0.578	-0.578	-0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.144	-1.144	-1.144	-1.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-0.291	-0.291	-0.291	-0.151	-0.151	-0.151	-0.151	0	0	0	0
Other Financing Activities Numbers are in millions	9.931	9.931	52.932	52.932	3.058	3.058	3.058	3.058	2.948	2.948	2.948	8.55	8.55	8.55	9.794	9.794	9.794	1.181	1.181	1.181	18.882	18.882	18.882	18.882	8.12	8.12	8.12	8.12	1.955	1.955	1.955	1.955	1.067	1.067	1.067	1.067	11.426	11.426	11.426	11.426	5.758	5.758	5.758	5.758	4.455	4.455	4.455	4.455	0.994	0.994	0.994	0.994	-0.109	-0.109	-0.109	-0.109	0.973	0.973	0.973	0.973	2.9	2.9	2.9	2.9	1.84	1.84	1.84	1.84	0.897	0.897	0.897	0.897	2.159	2.159	2.159	2.159	4.47	4.47	4.47	4.47	-3.628	-3.628	-3.628	-3.628	-2.427	-2.427	-2.427	-2.427	0	0	0	0
Financing Cash Flow Numbers are in millions	6.104	6.104	49.796	49.796	1.425	1.425	1.425	1.425	1.446	1.446	1.446	5.138	5.138	5.138	4.411	4.411	4.411	-3.549	-3.549	-3.549	4.102	4.102	4.102	4.102	2.365	2.365	2.365	2.365	-0.01	-0.01	-0.01	-0.01	-1.78	-1.78	-1.78	-1.78	0.291	0.291	0.291	0.291	0.569	0.569	0.569	0.569	-1.359	-1.359	-1.359	-1.359	1.724	1.724	1.724	1.724	-0.109	-0.109	-0.109	-0.109	-0.088	-0.088	-0.088	-0.088	0.591	0.591	0.591	0.591	0.971	0.971	0.971	0.971	-0.378	-0.378	-0.378	-0.378	1.507	1.507	1.507	1.507	2.616	2.616	2.616	2.616	-0.032	-0.032	-0.032	-0.032	-0.732	-0.732	-0.732	-0.732	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.091	0.091	-0.421	-0.421	2.85	2.85	2.85	2.85	-0.901	-0.901	-0.901	1.236	1.236	1.236	0.712	0.712	0.712	-1.801	-1.801	-1.801	1.311	1.311	1.311	1.311	-3.347	-3.347	-3.347	-3.347	3.204	3.204	3.204	3.204	-1.673	-1.673	-1.673	-1.673	2.098	2.098	2.098	2.098	-0.148	-0.148	-0.148	-0.148	0.413	0.413	0.413	0.413	-0.086	-0.086	-0.086	-0.086	0.14	0.14	0.14	0.14	-1.149	-1.149	-1.149	-1.149	0.407	0.407	0.407	0.407	-0.068	-0.068	-0.068	-0.068	-1.188	-1.188	-1.188	-1.188	0.046	0.046	0.046	0.046	-0.275	-0.275	-0.275	-0.275	2.032	2.032	2.032	2.032	0.115	0.115	0.115	0.115	-0.068	-0.068	-0.068	-0.068
Cash At End Of Period Numbers are in millions	0.091	0.091	-0.421	-0.421	4.095	4.095	4.095	4.095	1.245	1.245	1.245	2.146	2.146	2.146	0.91	0.91	0.91	0.198	0.198	0.198	2	2	2	2	0.689	0.689	0.689	0.689	4.036	4.036	4.036	4.036	0.796	0.796	0.796	0.796	2.469	2.469	2.469	2.469	0.371	0.371	0.371	0.371	0.519	0.519	0.519	0.519	0.106	0.106	0.106	0.106	0.192	0.192	0.192	0.192	0.266	0.266	0.266	0.266	1.415	1.415	1.415	1.415	1.008	1.008	1.008	1.008	1.077	1.077	1.077	1.077	2.264	2.264	2.264	2.264	2.218	2.218	2.218	2.218	2.493	2.493	2.493	2.493	0.46	0.46	0.46	0.46	-0.068	-0.068	-0.068	-0.068

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