Lifestyle Communities Limited
ASX:LIC.AX
6.98 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 49.979 | 81.9 | 88.871 | 91.111 | 42.818 | 55.063 | 52.682 | 27.695 | 19.269 | 16.653 | 12.278 | 6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 |
| Depreciation & Amortization
| 0 | 2.365 | 1.709 | 1.342 | 0.999 | 0.704 | 0.545 | 0.374 | 0.34 | 0.246 | 0.295 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 27.184 | 29.405 | 32.566 | 13.428 | 17.482 | 16.952 | 8.151 | 5.631 | -1.225 | -0.515 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.685 | 1.404 | 2.876 | 1.359 | 0.262 | 0.888 | 0.46 | 0.27 | 0.068 | 0.082 | 0.086 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.849 | -59.267 | 10.88 | -50.148 | -13.299 | -9.598 | 6.015 | 6.531 | -20.155 | 1.143 | 0.429 | -4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.008 | 0.123 | 0.024 | -0.488 | -0.378 | 0.52 | -0.914 | -0.103 | 0.078 | 0.237 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -57.876 | -10.437 | -50.431 | -22.951 | -9.22 | 5.494 | 7.446 | -20.052 | 1.065 | 0.192 | -3.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -19.427 | -0.087 | 21.262 | -0.594 | 13.663 | -2.297 | 0.291 | 1.552 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.422 | -1.312 | -0.068 | 0.853 | -3.523 | 2.297 | -0.291 | -1.552 | 0.599 | -0.14 | 0.052 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -39.047 | -84 | -92.009 | -108.156 | -38.509 | -58.755 | -56.101 | -24.662 | -19.35 | -1.718 | -3.629 | -2.823 | -7.12 | 1.163 | 2.278 | -5.436 | 6.895 | -0.436 | -0.351 | 2.365 | 3.885 | -1.511 | 6.029 | 10.463 | -0.13 | -2.929 | -0.553 |
| Operating Cash Flow
| -115.232 | -30.414 | 41.732 | -31.926 | 5.699 | 5.784 | 20.551 | 18.36 | -14.196 | 16.406 | 9.459 | -0.042 | -7.12 | 1.163 | 2.278 | -5.436 | 6.895 | -0.436 | -0.351 | 2.365 | 3.885 | -1.511 | 6.029 | 10.463 | -0.13 | -2.929 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.967 | -8.525 | -3.067 | -5.56 | -2.613 | -2.761 | -1.53 | -0.769 | -1.044 | -0.614 | -0.592 | -0.371 | -0.097 | -0.106 | -0.027 | -5.932 | -24.29 | -0.202 | -0.002 | -0.097 | -0.367 | -0.368 | -3.382 | -8.896 | -4.145 | -3.597 | -0.27 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.845 | 6.008 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0 | 8.5 | 0.211 | 2.888 | 0 | 0 | -2.349 | 0 | 0 |
| Purchases Of Investments
| -77.186 | -73.519 | -77.599 | -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 | 0 | -0.222 | 0 |
| Sales Maturities Of Investments
| 0 | 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 | -73.519 | -77.599 | -15.573 | -30.156 | -60.616 | -2.43 | -11.998 | 3.845 | -6.008 | -20.754 | -0.531 | 0 | -2.5 | 0 | 9.583 | 0.009 | 0 | 0 | 0.092 | 0.037 | 0.193 | 0.942 | -6.748 | -17.162 | 0.729 | 0.27 |
| Investing Cash Flow
| -88.153 | -82.044 | -80.666 | -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 | 2.713 | -2.44 | -15.874 | -25.156 | -3.09 | -0.27 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -47.772 | 125.725 | 54.715 | 44.726 | 44.74 | 60 | -7 | 1 | 9.399 | 0.462 | 1.222 | -21.161 | 12.329 | 15.992 | -1.696 | -2.726 | 18.947 | 0.721 | 0 | -9.233 | -3.166 | -5.1 | -2.495 | 4.554 | 19.3 | -1.251 | 0 |
| Common Stock Issued
| 267.344 | 0 | 0 | 0 | 0 | 0 | 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
| -1.3 | -1.902 | -6.256 | 0 | 0 | -0.783 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.025 | -12.025 | -9.932 | -5.748 | -6.271 | -5.227 | -4.182 | -3.127 | -6.004 | -7.038 | -2.708 | -0.782 | -2.31 | 0 | 0 | 0 | 0 | 0 | -4.578 | 0 | 0 | 0 | 0 | 0 | -1.164 | -0.602 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.013 | -0.023 | -0.023 | -1.368 | -0.04 | 0.09 | -1.299 | -0.193 | 0 | 0 | -0.873 | -0.852 | -0.91 | -0.506 | -0.268 | -0.302 | 0 |
| Financing Cash Flow
| 206.247 | 111.798 | 38.527 | 38.978 | 38.469 | 53.99 | -11.647 | -2.746 | 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
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.862 | -0.66 | -0.407 | -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 | 8.129 | 0.458 | -0.27 |
| Cash At End Of Period
| 4.095 | 1.233 | 1.893 | 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 |