Lifestyle Communities Limited (LIC.AX) - Kasstroomoverzicht per kwartaal

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LIC.AX
Financiële Gegevens

6.98 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.74	29.209	20.77	56.66	25.24	61.356	27.515	77.011	14.1	27.703	15.115	33.123	21.94	36.834	15.848	15.653	12.042	10.409	8.86	11.135	5.518	5.795	6.483	4.671	2.294	3.024	3.024	3.412	3.412	2.649	2.649	0.353	0.353	0.045	0.045	3.637	3.637	-0.16	-0.16	5.892	5.892	-3.151	-3.151	-4.338	-4.338	-42.625	-42.625	-0.112	-0.112	1.742	1.742	1.586	0.793	0.277	0.138
Afschrijvingen & Amortisatie Numbers are in millions	0	4.457	0	2.879	0	1.918	0	1.551	0	1.208	0	0.704	0	0.545	0	0.374	0	0.34	0	0.246	0	0.295	0	0.151	0	0	0.25	0.014	0.014	0.06	0.06	0	0.258	0	0.105	0	0.047	0.001	0.001	0.582	0.582	1.705	1.705	2.277	2.277	5.531	5.531	4.48	4.48	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	55.454	0	6.971	0	32.566	0	21.969	0	8.71	0	-6.474	0	-6.801	0	20.086	0	-1.225	0	-0.515	0	4.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.413	0.656	1.029	-0.465	1.869	1.425	1.451	0.72	0.639	0.262	0	0.888	0	0.46	0	0.27	0	0.068	0	0.082	0	0.086	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-127.849	0	-58.796	0	-10.074	0	-51.021	0	-26.232	0	-10.419	0	6.158	0	6.659	0	-20.016	0	1.003	0	0.481	0	-4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.3	0	0.008	0	0.123	0	0.024	0	-0.488	0	-0.378	0	0.52	0	-0.914	0	-0.103	0	0.078	0	0.237	0	-0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-127.645	0	-57.876	0	-10.437	0	-50.431	0	-22.951	0	-9.22	0	5.494	0	7.446	0	-20.052	0	1.065	0	0.192	0	-3.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0.096	0	-0.928	0	0.24	0	-0.614	0	-2.793	0	-0.821	0	0.143	0	0.127	0	0.139	0	-0.14	0	0.052	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-37.053	74.635	-117.11	-59.315	-52.999	-2.911	-44.228	-83.536	-39.501	-20.25	-16.869	-21.861	-27.418	-31.619	-7.673	-7.551	-9.087	4.56	-18.418	0.75	-2.328	3.271	-6.952	5.074	-8.001	-3.024	-3.274	-3.426	-3.426	-2.709	-2.709	-0.353	-0.611	-0.045	-0.149	-3.637	-3.684	0.158	0.158	-6.474	-6.474	1.446	1.446	2.062	2.062	37.095	37.095	-4.368	-4.368	-1.742	-1.742	-1.586	-0.793	-0.277	-0.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.9	-18.892	-96.34	-2.655	-27.759	58.445	-16.713	-6.525	-25.401	7.453	-1.754	11.262	-5.478	12.377	8.174	15.405	2.955	-4.638	-9.559	13.217	3.189	9.928	-0.469	5.665	-5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.966	-3.293	-7.674	-4.37	-4.155	-1.461	-1.606	-2.25	-3.31	-0.929	-1.684	-1.576	-1.185	-1.206	-0.324	-0.441	-0.328	-0.584	-0.46	-0.207	-0.407	-0.269	-0.324	-0.199	-0.171	-0.048	-0.048	-1.303	-1.303	-0.013	-0.013	-2.966	-2.966	-12.145	-12.145	-0.101	-0.101	-0.001	-0.001	-0.049	-0.049	-0.184	-0.184	-0.184	-0.088	-1.691	-1.812	-8.243	-0.653	-12.35	8.206	-1.798	-0.899	-0.135	-0.068
Netto Overnames 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	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0	0	0	8.5	0	0.211	0	2.888	0	0.5	0	0	0	-2.349	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-67.646	-9.54	-5	-68.519	-17.038	-60.561	-2.228	-13.345	-5.136	-25.02	-39.779	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	-4.736	-4.736	-2.395	-2.395	-0.553	-0.553	0	0	-3.377	-3.377	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.115	0	4.388	-0.111	-0.056	0	0
Verkoop/verval van Beleggingen 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	0.125	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	-0.75	-0.75	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.06	0	-9.54	-5	-68.519	-17.038	-60.561	-2.228	-13.345	-5.136	-25.02	-39.779	-20.837	-0.5	-1.93	-1	-10.998	4.095	-0.25	-5.112	-0.895	-19.113	-1.641	-0.051	-0.057	1.224	-1.224	4.279	-4.279	1.705	-1.705	0.248	9.334	18.969	-18.96	-0.117	0.117	-0.174	0.174	1.231	-1.139	2.126	-2.089	-0.572	0.642	4.706	-4.463	13.59	-20.338	13.035	-34.585	0.445	0.223	0.135	0.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.026	-70.939	-17.214	-9.37	-72.674	-18.499	-62.167	-4.478	-16.655	-6.065	-26.704	-41.354	-22.022	-1.706	-2.254	-1.441	-11.325	3.511	-0.71	-5.319	-1.302	-19.382	-1.965	-0.25	-0.228	-3.56	-6.008	0.581	-7.977	1.139	-2.272	-2.718	6.368	3.447	-34.482	-0.218	0.687	-0.175	0.173	1.183	7.313	1.943	-2.062	-0.756	3.442	3.015	-5.775	5.232	-21.106	-0.065	-25.09	-1.464	-0.732	-0.135	-0.068
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	33	0	121	0	105.864	0	84	0	30	0	29.88	0	30	0	-7	0	9.5	0	6.399	0	2.433	0	-8.718	0	0	0	12.329	0	15.992	0	-1.696	0	-2.61	0	18.947	0	0.721	0	0	0	-9.233	0	-3.166	0	-5.1	0	-2.495	0	4.554	0	19.3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-18.098	0	33.719	-82.463	0	0	0	0	-30.017	0	0	0	0	0	0	0	0	0	0	0	8.825	0	0	0	0	0	0	0	3.037	3.037	3.238	3.238	0	0	0.168	0.168	0	0	0	0	0	0	0	0	0.132	0.132	7.773	7.773	4.316	2.158	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.3	0	-1.902	0	-4.719	-1.537	0	0	0	0	0.017	-0.8	-1.069	0	-0.715	0	0	0	0	0	0	0	1.966	0	0	0	0	0	0	0	0	0	-0.165	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.087	-5.752	-6.273	-5.752	-6.273	-4.702	-5.23	-3.134	-2.614	-3.137	-3.134	-2.614	-2.614	-2.091	-2.091	-1.564	-1.563	-1.04	-1.555	0	0	0	0	-0.195	-0.782	-1.155	-1.155	0	0	0	0	0	0	0	0	0	0	-2.289	-2.289	0	0	0	0	0	0	0	0	0	0	-0.582	-0.582	-0.301	-0.151	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.586	99.139	-0.567	19.861	0	-29.151	-0.134	14.836	-0.11	14.86	0	30.017	0	0.429	0.175	-9.215	0.053	3.25	-2.864	-5.07	-1.905	7.218	0	-5.863	20.174	-2.405	2.381	0.581	-0.608	1.139	-1.179	-2.718	2.693	3.447	-4.747	-0.218	0.025	2.114	-2.114	1.183	-1.183	1.943	-2.816	-0.756	-0.097	3.015	-3.925	5.232	-5.738	0.517	-0.785	-1.163	-0.582	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.327	92.087	114.16	12.207	99.591	-38.572	77.099	11.702	27.276	11.723	26.746	27.404	26.586	-2.731	-8.916	-10.735	7.989	2.21	1.98	-5.07	0.528	7.218	-8.718	-6.058	19.392	-3.56	13.555	0.581	14.043	1.139	-2.874	-2.718	6.156	3.447	20.347	-0.218	0.746	-0.175	-4.067	1.183	-10.416	1.943	-5.982	-0.756	-5.197	3.015	-6.42	5.232	-0.92	-0.065	33.48	-1.464	-0.732	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1.233	-1.232	1.892	-1.893	2.3	-2.3	16.381	-16.38	4.981	-4.982	8.585	-8.585	3.641	-3.641	0.794	-0.794	7.999	-7.999	2.757	-2.757	16.144	-16.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.496	2.256	0.606	0.183	-0.843	1.374	-1.781	0.699	-14.78	13.112	3.269	-2.689	7.671	-0.645	0.645	-0.413	0.413	0.289	-0.289	-5.172	5.172	-4.993	4.993	-12.751	16.787	-1.673	-6.693	2.098	8.392	-0.148	-0.591	0.413	1.653	-0.086	-0.346	0.14	0.561	-1.149	-4.595	0.407	1.627	-0.068	-0.273	-1.188	-4.75	0.046	0.184	-0.275	-1.099	2.032	8.13	0.115	0.115	-0.068	-0.068
Kaspositie aan het Einde van de Periode Numbers are in millions	1.496	4.095	1.839	1.233	1.05	1.893	0.519	2.3	1.601	16.381	3.269	4.982	7.671	0	0.645	0	0.413	0	-0.289	0	5.172	0	4.993	4.036	16.787	0.796	3.185	2.469	9.877	0.371	1.485	0.519	2.076	0.106	0.423	0.192	0.769	0.266	1.065	1.415	5.66	1.008	4.033	1.077	4.306	2.264	9.056	2.218	8.872	2.493	9.971	0.46	0.46	-0.068	-0.068

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