Lifestyle Communities Ltd
ASX:LIC
Lifestyle Communities Ltd
ASX:LIC
Price:
8.74
AUD
Market Closed
Market Cap:
1.1B
AUD
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LIC Alert
Lifestyle Communities Ltd
8.74
0.00 (0%)
| 52 Week Range |
7.33
18.7047
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Lifestyle Communities Ltd
Cash Flow Statement
Cash Flow Statement
Lifestyle Communities Ltd
Lifestyle Communities Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(9)
|
(15)
|
(20)
|
(26)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
3
-11%
|
2
-32%
|
1
-51%
|
(2)
N/A
|
(2)
+7%
|
(0)
+77%
|
(1)
-184%
|
7
N/A
|
2
-71%
|
(5)
N/A
|
(0)
+92%
|
2
N/A
|
2
0%
|
1
-49%
|
(0)
N/A
|
(8)
-26 067%
|
(12)
-47%
|
(0)
+100%
|
5
N/A
|
9
+82%
|
13
+39%
|
16
+25%
|
4
-78%
|
(14)
N/A
|
(2)
+88%
|
18
N/A
|
24
+28%
|
21
-13%
|
7
-66%
|
6
-16%
|
10
+64%
|
6
-40%
|
(18)
N/A
|
(32)
-78%
|
(23)
+27%
|
42
N/A
|
31
-26%
|
(30)
N/A
|
(99)
-225%
|
(115)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(24)
|
(22)
|
(6)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
(6)
|
(9)
|
(12)
|
(11)
|
|
| Other Items |
0
|
0
|
9
|
9
|
0
|
0
|
1
|
1
|
(7)
|
(7)
|
10
|
0
|
(1)
|
(5)
|
(7)
|
(10)
|
(10)
|
(4)
|
(0)
|
(2)
|
(21)
|
(20)
|
(6)
|
(5)
|
4
|
(7)
|
(12)
|
(3)
|
(2)
|
(21)
|
(61)
|
(65)
|
(30)
|
(18)
|
(16)
|
(63)
|
(78)
|
(86)
|
(74)
|
(15)
|
(77)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+58%
|
9
N/A
|
8
0%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(7)
N/A
|
(31)
-327%
|
(29)
+8%
|
4
N/A
|
9
+136%
|
(1)
N/A
|
(5)
-324%
|
(7)
-54%
|
(10)
-33%
|
(10)
-3%
|
(4)
+60%
|
(0)
+88%
|
(2)
-360%
|
(21)
-866%
|
(21)
+3%
|
(7)
+68%
|
(6)
+9%
|
3
N/A
|
(8)
N/A
|
(13)
-63%
|
(4)
+71%
|
(4)
-7%
|
(24)
-499%
|
(63)
-167%
|
(68)
-7%
|
(33)
+52%
|
(23)
+31%
|
(21)
+7%
|
(67)
-215%
|
(81)
-21%
|
(91)
-13%
|
(82)
+10%
|
(27)
+68%
|
(88)
-232%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
4
|
5
|
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(5)
|
(2)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(9)
|
(8)
|
2
|
3
|
1
|
6
|
21
|
22
|
(3)
|
(8)
|
(2)
|
1
|
16
|
15
|
13
|
(4)
|
(21)
|
(15)
|
1
|
12
|
0
|
4
|
9
|
13
|
1
|
(16)
|
(7)
|
30
|
60
|
60
|
45
|
45
|
45
|
99
|
55
|
77
|
126
|
140
|
(48)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
35
|
35
|
0
|
(3)
|
(6)
|
(7)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+1%
|
(9)
-131%
|
(12)
-31%
|
2
N/A
|
7
+212%
|
1
-92%
|
9
+1 681%
|
24
+152%
|
26
+11%
|
3
-87%
|
(8)
N/A
|
(2)
+78%
|
1
N/A
|
15
+983%
|
11
-26%
|
11
-2%
|
30
+183%
|
13
-56%
|
(15)
N/A
|
(2)
+90%
|
8
N/A
|
(5)
N/A
|
(3)
+32%
|
4
N/A
|
10
+143%
|
(3)
N/A
|
(20)
-616%
|
(12)
+41%
|
24
N/A
|
54
+126%
|
54
+0%
|
38
-29%
|
39
+1%
|
39
0%
|
89
+128%
|
39
-57%
|
61
+58%
|
112
+83%
|
126
+13%
|
206
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-119%
|
2
N/A
|
(2)
N/A
|
0
N/A
|
5
+3 800%
|
1
-89%
|
1
+64%
|
(0)
N/A
|
(0)
+35%
|
2
N/A
|
0
-85%
|
(1)
N/A
|
(1)
-98%
|
8
N/A
|
1
-88%
|
(7)
N/A
|
15
N/A
|
13
-12%
|
(12)
N/A
|
(13)
-14%
|
0
N/A
|
5
+2 813%
|
(5)
N/A
|
(7)
-32%
|
1
N/A
|
3
+307%
|
0
-92%
|
5
+2 106%
|
7
+42%
|
(4)
N/A
|
(4)
-22%
|
11
N/A
|
(2)
N/A
|
(14)
-744%
|
(1)
+92%
|
(0)
+62%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
3
+263%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-5%
|
2
-32%
|
1
-51%
|
(2)
N/A
|
(2)
+7%
|
(1)
+68%
|
(9)
-1 336%
|
(17)
-89%
|
(20)
-14%
|
(11)
+43%
|
(1)
+88%
|
2
N/A
|
2
+10%
|
1
-57%
|
(0)
N/A
|
(8)
-5 600%
|
(12)
-48%
|
(0)
+97%
|
5
N/A
|
9
+90%
|
12
+40%
|
16
+27%
|
3
-81%
|
(15)
N/A
|
(3)
+83%
|
18
N/A
|
23
+30%
|
19
-17%
|
5
-76%
|
3
-33%
|
6
+107%
|
3
-51%
|
(22)
N/A
|
(37)
-69%
|
(27)
+28%
|
39
N/A
|
25
-35%
|
(39)
N/A
|
(111)
-185%
|
(126)
-14%
|
|
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