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

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LIC.AX
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6.98 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
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	-0.106	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
Purchases Of Investments 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
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	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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Lifestyle Communities Limited

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