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Lifestyle Communities Ltd (AU:LIC)
ASX:LIC
Australian Market

Lifestyle Communities Ltd (LIC) Cash flow

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Lifestyle Communities Ltd Cash Flow

AU:LIC's free cash flow for Q4 2024 was AU$-22.18M. For the 2024 fiscal year, AU:LIC's free cash flow was decreased by AU$-87.26M and operating cash flow was AU$-18.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -115.23MAU$ -30.41MAU$ 41.73MAU$ -31.93MAU$ 5.70M
Investing Cash Flow
AU$ -88.15MAU$ -82.04MAU$ -80.67MAU$ -21.13MAU$ -32.77M
Financing Cash Flow
AU$ 206.25MAU$ 111.80MAU$ 38.53MAU$ 38.98MAU$ 38.47M
End Cash Position
AU$ 4.09MAU$ 1.23MAU$ 1.89MAU$ 2.30MAU$ 16.38M
Free Cash Flow
AU$ -126.20MAU$ -38.94MAU$ 38.66MAU$ -37.49MAU$ 3.09M
Currency in AUD

Lifestyle Communities Ltd Cash Flow

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