Lifestyle Communities Limited (LIC.AX)
AUD 8.07
(-3.58%)
AUD 8.07
(-3.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.23 Million | -30.41 Million | 41.73 Million | -31.92 Million | 5.69 Million | 5.78 Million |
| Net Income | 49.97 Million | 81.9 Million | 88.87 Million | 91.11 Million | 42.81 Million | 55.06 Million |
| Depreciation & Amortization | 3 Million | 2.36 Million | 1.7 Million | 1.34 Million | 999 Thousand | 704 Thousand |
| Deferred income taxes | - | 27.18 Million | 29.4 Million | 32.56 Million | 13.42 Million | 17.48 Million |
| Stock-based compensation | 1.68 Million | 1.4 Million | 2.87 Million | 1.35 Million | 262 Thousand | 888 Thousand |
| Change in working capital | -119.6 Million | -59.26 Million | 10.88 Million | -50.14 Million | -13.29 Million | -9.59 Million |
| Other non-cash items | 104.77 Million | -84 Million | -92 Million | -108.15 Million | -38.5 Million | -58.75 Million |
| Investing Cash Flow | -88.15 Million | -82.04 Million | -80.66 Million | -21.13 Million | -32.76 Million | -63.37 Million |
| Investments in PPE | -10.96 Million | -8.52 Million | -3.06 Million | -5.56 Million | -2.61 Million | -2.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.18 Million | -73.51 Million | -77.59 Million | -15.57 Million | -30.15 Million | -60.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.18 Million | -73.51 Million | -77.59 Million | -15.57 Million | -30.15 Million | -60.61 Million |
| Financing Cash Flow | 206.24 Million | 111.79 Million | 38.52 Million | 38.97 Million | 38.46 Million | 53.99 Million |
| Debt repayment | -47 Million | -126 Million | -55 Million | -45 Million | -45 Million | -60 Million |
| Dividends payments | -12.02 Million | -12.02 Million | -9.93 Million | -5.74 Million | -6.27 Million | -5.22 Million |
| Common Stock Repurchased | -1.3 Million | -1.9 Million | -6.25 Million | - | - | -783 Thousand |
| Common Stock Issuance | 267.34 Million | -124.09 Million | -48.74 Million | - | - | -59.21 Million |
| Other Financing Activities | 267.34 Million | 375.82 Million | 158.45 Million | 89.72 Million | 89.74 Million | 179.21 Million |
| Accounts receivables | -300 Thousand | 8000.00 | 123 Thousand | 24 Thousand | -488 Thousand | -378 Thousand |
| Accounts payables | -19.42 Million | -87 Thousand | 21.26 Million | -594 Thousand | 13.66 Million | -2.29 Million |
| Inventory | -127.64 Million | -57.87 Million | -10.43 Million | -50.43 Million | -22.95 Million | -9.22 Million |
| Other working capital | 27.76 Million | -1.31 Million | -68 Thousand | 853 Thousand | -3.52 Million | 2.29 Million |
| Cash at beginning of period | 1.23 Million | 1.89 Million | 2.3 Million | 16.38 Million | 4.98 Million | 8.58 Million |
| Cash at end of period | 4.09 Million | 1.23 Million | 1.89 Million | 2.3 Million | 16.38 Million | 4.98 Million |
| Capital Expenditure | -10.96 Million | -8.52 Million | -3.06 Million | -5.56 Million | -2.61 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | -136.00 |
| Net cash flow / Change in cash | 2.86 Million | -660 Thousand | -407 Thousand | -14.08 Million | 11.39 Million | -3.6 Million |
| Free Cash Flow | -126.19 Million | -38.93 Million | 38.66 Million | -37.48 Million | 3.08 Million | 3.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.97 Million | 29.2 Million | 20.77 Million | 56.66 Million | 81.9 Million | 25.24 Million |
| Depreciation & Amortization | 3 Million | 4.45 Million | - | 2.87 Million | 2.36 Million | - |
| Deferred income taxes | - | - | - | 55.45 Million | 27.18 Million | - |
| Stock-based compensation | 1.68 Million | 656 Thousand | 1.02 Million | -465 Thousand | 1.4 Million | 1.86 Million |
| Change in working capital | -119.6 Million | -127.84 Million | - | -58.79 Million | -59.26 Million | - |
| Other non-cash items | 104.77 Million | 74.63 Million | -117.11 Million | -59.31 Million | -84 Million | -52.99 Million |
| Investing Cash Flow | -88.15 Million | -70.93 Million | -17.21 Million | -9.37 Million | -82.04 Million | -72.67 Million |
| Investments in PPE | -10.96 Million | -3.29 Million | -7.67 Million | -4.37 Million | -8.52 Million | -4.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.18 Million | -67.64 Million | -9.54 Million | -5 Million | -73.51 Million | -68.51 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.18 Million | -67.64 Million | -9.54 Million | -5 Million | -73.51 Million | -68.51 Million |
| Financing Cash Flow | 206.24 Million | 92.08 Million | 114.16 Million | 12.2 Million | 111.79 Million | 99.59 Million |
| Debt repayment | -47 Million | -168 Million | -121 Million | -20 Million | -126 Million | -106 Million |
| Dividends payments | -12.02 Million | -5.75 Million | -6.27 Million | -5.75 Million | -12.02 Million | -6.27 Million |
| Common Stock Repurchased | -1.3 Million | -1.3 Million | - | -1.9 Million | -1.9 Million | - |
| Common Stock Issuance | 267.34 Million | 267.34 Million | - | -18.09 Million | -124.09 Million | - |
| Other Financing Activities | 267.34 Million | 99.13 Million | -567 Thousand | 19.86 Million | 375.82 Million | 105.86 Million |
| Accounts receivables | -300 Thousand | -300 Thousand | - | 8000.00 | 8000.00 | - |
| Accounts payables | -19.42 Million | - | - | - | -87 Thousand | - |
| Inventory | -127.64 Million | -127.64 Million | - | -57.87 Million | -57.87 Million | - |
| Other working capital | 27.76 Million | 96 Thousand | - | -928 Thousand | -1.31 Million | - |
| Cash at beginning of period | 1.23 Million | 1.83 Million | 1.23 Million | 1.05 Million | 1.89 Million | 1.89 Million |
| Cash at end of period | 4.09 Million | 4.09 Million | 1.83 Million | 1.23 Million | 1.23 Million | 1.05 Million |
| Capital Expenditure | -10.96 Million | -3.29 Million | -7.67 Million | -4.37 Million | -8.52 Million | -4.15 Million |
| Effect of forex changes on cash | - | - | 1.23 Million | -1.23 Million | - | 1.89 Million |
| Net cash flow / Change in cash | 2.86 Million | 2.25 Million | 606 Thousand | 183 Thousand | -660 Thousand | -843 Thousand |
| Free Cash Flow | -126.19 Million | -22.18 Million | -104.01 Million | -7.02 Million | -38.93 Million | -31.91 Million |
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SNWGF
LINC
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600008
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