Lifestyle Communities Limited (LCOMF)
USD 12.15
(0.0%)
USD 12.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.81 Million | -20.25 Million | 28.79 Million | -23.96 Million | 3.92 Million | 4.05 Million |
| Net Income | 33.31 Million | 54.54 Million | 61.32 Million | 68.4 Million | 29.48 Million | 38.64 Million |
| Depreciation & Amortization | 2 Million | 1.57 Million | 1.17 Million | 1 Million | 687.81 Thousand | 494.03 Thousand |
| Deferred income taxes | - | 18.1 Million | 20.29 Million | 24.44 Million | 9.24 Million | 12.26 Million |
| Stock-based compensation | 1.12 Million | 935.12 Thousand | 1.98 Million | 1.01 Million | 180.81 Thousand | - |
| Change in working capital | -79.73 Million | -39.47 Million | 7.5 Million | -37.64 Million | -9.15 Million | -9.03 Million |
| Other non-cash items | 69.84 Million | -58.15 Million | -63.86 Million | -82.19 Million | -27.7 Million | -28.97 Million |
| Investing Cash Flow | -58.76 Million | -54.64 Million | -55.66 Million | -15.86 Million | -22.56 Million | -44.47 Million |
| Investments in PPE | -7.31 Million | -5.67 Million | -2.11 Million | -4.17 Million | -1.79 Million | -1.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.45 Million | -48.96 Million | -53.54 Million | -11.69 Million | -20.76 Million | -42.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.48 Million | -48.96 Million | -1.00 | -11.67 Million | -1.00 | - |
| Financing Cash Flow | 137.48 Million | 74.45 Million | 26.58 Million | 29.26 Million | 26.48 Million | 37.88 Million |
| Debt repayment | -31.33 Million | -83.91 Million | -37.95 Million | -33.78 Million | -30.98 Million | -42.1 Million |
| Dividends payments | -8.01 Million | -8 Million | -6.85 Million | -4.31 Million | -4.31 Million | -3.66 Million |
| Common Stock Repurchased | -866.58 Thousand | -1.26 Million | -4.31 Million | - | - | -549.46 Thousand |
| Common Stock Issuance | 178.21 Million | 167.83 Million | -1.30 | - | - | -1.00 |
| Other Financing Activities | 178.32 Million | -183.15 Thousand | 75.7 Million | 67.36 Million | 61.78 Million | - |
| Accounts receivables | -199.98 Thousand | 5328.00 | 84.87 Thousand | 18.01 Thousand | -335.98 Thousand | -265.26 Thousand |
| Accounts payables | -12.95 Million | -57.94 Thousand | 14.67 Million | -445.94 Thousand | 9.4 Million | -1.61 Million |
| Inventory | -85.08 Million | -38.54 Million | -7.2 Million | -37.86 Million | -15.8 Million | -6.47 Million |
| Other working capital | 18.5 Million | -873.79 Thousand | -46.92 Thousand | 640.39 Thousand | -2.42 Million | -687.01 Thousand |
| Cash at beginning of period | 821.17 Thousand | 1.3 Million | 1.72 Million | 11.27 Million | 3.49 Million | 6.64 Million |
| Cash at end of period | 2.72 Million | 821.17 Thousand | 1.3 Million | 1.72 Million | 11.27 Million | 3.49 Million |
| Capital Expenditure | -7.31 Million | -5.67 Million | -2.11 Million | -4.17 Million | -1.79 Million | -1.93 Million |
| Effect of forex changes on cash | - | -45.46 Thousand | 0.86 | -0.32 | -0.76 | 0.69 |
| Net cash flow / Change in cash | 1.9 Million | -485.02 Thousand | -420.51 Thousand | -9.55 Million | 7.78 Million | -3.14 Million |
| Free Cash Flow | -84.12 Million | -25.93 Million | 26.67 Million | -28.14 Million | 2.12 Million | 2.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.74 Million | 33.31 Million | 9.52 Million | 14.13 Million | 6.67 Million | 54.54 Million |
| Depreciation & Amortization | 1.48 Million | 2 Million | 1.45 Million | - | - | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | 18.1 Million |
| Stock-based compensation | 218.78 Thousand | - | 213.87 Thousand | 350.66 Thousand | 330.74 Thousand | 935.12 Thousand |
| Change in working capital | -42.63 Million | -79.73 Million | -41.68 Million | - | - | -39.47 Million |
| Other non-cash items | 24.89 Million | 69.84 Million | 24.33 Million | -79.72 Million | -37.97 Million | -58.15 Million |
| Investing Cash Flow | -23.65 Million | -58.76 Million | -23.12 Million | -11.71 Million | -5.53 Million | -54.64 Million |
| Investments in PPE | -1.09 Million | -7.31 Million | -1.07 Million | -5.22 Million | -2.46 Million | -5.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45.09 Million | -51.45 Million | - | -6.49 Million | - | -48.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.56 Million | - | -22.05 Million | -3.25 Million | -3.06 Million | -48.96 Million |
| Financing Cash Flow | 30.71 Million | 137.48 Million | 30.02 Million | 77.71 Million | 36.69 Million | 74.45 Million |
| Debt repayment | -111.98 Million | -31.33 Million | - | -82.37 Million | - | -83.91 Million |
| Dividends payments | -3.83 Million | -8.01 Million | -1.87 Million | -4.27 Million | -2.01 Million | -8 Million |
| Common Stock Repurchased | -433.56 Thousand | -866.58 Thousand | -423.83 Thousand | - | - | -1.26 Million |
| Common Stock Issuance | 178.21 Million | 178.21 Million | - | - | - | 167.83 Million |
| Other Financing Activities | 33.06 Million | - | 32.32 Million | 41.04 Million | 38.7 Million | -183.15 Thousand |
| Accounts receivables | -100.05 Thousand | -199.98 Thousand | -97.8 Thousand | - | - | 5328.00 |
| Accounts payables | - | -12.95 Million | - | - | - | -57.94 Thousand |
| Inventory | -42.57 Million | -85.08 Million | -41.61 Million | - | - | -38.54 Million |
| Other working capital | 32.01 Thousand | 18.5 Million | 31.29 Thousand | - | - | -873.79 Thousand |
| Cash at beginning of period | 1.25 Million | 821.17 Thousand | - | 821.17 Thousand | - | 1.3 Million |
| Cash at end of period | 2.72 Million | 2.72 Million | 735.52 Thousand | 1.25 Million | 194.78 Thousand | 821.17 Thousand |
| Capital Expenditure | -1.09 Million | -7.31 Million | -1.07 Million | -5.22 Million | -2.46 Million | -5.67 Million |
| Effect of forex changes on cash | - | - | - | 18.22 Thousand | - | -45.46 Thousand |
| Net cash flow / Change in cash | 1.47 Million | 1.9 Million | 735.52 Thousand | 430.77 Thousand | 194.78 Thousand | -485.02 Thousand |
| Free Cash Flow | -7.39 Million | -84.12 Million | -7.23 Million | -70.81 Million | -33.43 Million | -25.93 Million |
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