Picture of Lifestyle Communities logo

LIC Lifestyle Communities Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

Annual cashflow statement for Lifestyle Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.631.160.0350.2410.796
Other Operating Cash Flow
Cash from Operating Activities5.7-31.941.7-30.4-115
Capital Expenditures-2.61-5.56-3.07-8.53-11
Purchase of Fixed Assets
Other Investing Cash Flow Items-30.2-15.6-77.6-73.5-77.2
Change in Net Investments
Cash from Investing Activities-32.8-21.1-80.7-82-88.2
Financing Cash Flow Items267
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities38.53938.5112206
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.4-14.1-0.407-0.662.86