LIC — Lifestyle Communities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$467.54m
- AU$738.37m
- AU$205.92m
Annual cashflow statement for Lifestyle Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.035 | 0.241 | 0.796 | 1.3 | 1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.7 | -30.4 | -115 | 4.65 | 94.9 |
| Capital Expenditures | -3.07 | -8.53 | -11 | -4.8 | -2.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.6 | -73.5 | -77.2 | -134 | 104 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -80.7 | -82 | -88.2 | -138 | 101 |
| Financing Cash Flow Items | — | — | 267 | 0 | -3.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 112 | 206 | 132 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | -0.66 | 2.86 | -1.62 | 19.4 |