L
Lifestyle Communities
LIC
Last Price
52 Week Range
A$4.08 - A$8.89
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Lifestyle Communities Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$49.979M | - | A$-202.232M | |||||||||||||||||||||||||||
| - | - | A$4.688M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$1.685M | - | A$0.66M | |||||||||||||||||||||||||||
| A$-127.849M | A$8.296M | A$99.706M | |||||||||||||||||||||||||||
| A$-39.047M | A$-3.644M | A$155.916M | |||||||||||||||||||||||||||
| A$-115.232M | A$4.652M | A$58.738M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.967M | A$-4.802M | A$-4.014M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-77.186M | A$-144.595M | A$-131.535M | |||||||||||||||||||||||||||
| - | A$10.923M | A$112.96M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-88.153M | A$-138.474M | A$-22.589M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-47.772M | A$139M | A$-4M | |||||||||||||||||||||||||||
| A$-1.3M | - | - | |||||||||||||||||||||||||||
| A$-12.025M | A$-6.087M | - | |||||||||||||||||||||||||||
| A$267.344M | A$-0.713M | A$-0.664M | |||||||||||||||||||||||||||
| A$206.247M | A$132.2M | A$-4.664M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.233M | A$4.095M | — | |||||||||||||||||||||||||||
| A$2.862M | A$-1.622M | A$31.485M | |||||||||||||||||||||||||||
| A$4.095M | A$2.473M | A$32.981M | |||||||||||||||||||||||||||
| A$-115.232M | A$4.652M | A$58.738M | |||||||||||||||||||||||||||
| A$-10.967M | A$-4.802M | A$-4.014M | |||||||||||||||||||||||||||
| A$-126.199M | A$-0.15M | A$54.724M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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