Lifestyle Communities Ltd (AU:LIC)
Australian Market

Lifestyle Communities Ltd (LIC) Cash flow


Lifestyle Communities Ltd Cash Flow

AU:LIC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LIC's free cash flow was decreased by AU$76.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -80.67MAU$ -21.13MAU$ -32.77MAU$ -63.38MAU$ -3.96M
Financing Cash Flow
-AU$ 38.53MAU$ 38.98MAU$ 38.47MAU$ 53.99MAU$ -11.65M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 1.89MAU$ 2.30MAU$ 16.38MAU$ 4.98MAU$ 8.59M
Income Tax Paid Supplemental Data
-AU$ 9.06MAU$ 5.79MAU$ 5.62MAU$ 7.03MAU$ 5.07M
Interest Paid Supplemental Data
-AU$ 5.28MAU$ 4.17MAU$ 4.71MAU$ 3.41MAU$ 1.94M
Issuance Of Capital Stock
-----AU$ 604.44K
Issuance Of Debt
-AU$ 55.00MAU$ 45.00MAU$ 45.00MAU$ 60.00MAU$ 2.00M
Repayment Of Debt
-AU$ -285.00KAU$ -274.00KAU$ -260.00K-AU$ -9.00M
Free Cash Flow
-AU$ 38.66MAU$ -37.49MAU$ 3.09MAU$ 3.02MAU$ 19.02M
Domestic Sales
Foreign Sales
Currency in AUD

Lifestyle Communities Ltd Cash Flow

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