Also trades as: LIC.AX (ASX) · $vol 1M
LCOMF OTC
Lifestyle Communities Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +23.9%
5Y: +82.7%
$12.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$95M
+1937.0% ▲
Capital Expenditures
$3M
+41.2% ▲
5Y CAGR: -12.7%
Free Cash Flow
$92M
+61389.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+1301.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $82M | $50M | $0 | $47M |
| Depreciation & Amort. | $2M | $2M | $0 | $0 | $4M |
| Stock-Based Comp. | $3M | $1M | $2M | $0 | $0 |
| Change in Working Capital | $11M | -$59M | -$128M | $100M | $113M |
| Other Non-Cash Items | -$92M | -$84M | -$39M | -$95M | -$69M |
| Operating Cash Flow | $42M | -$30M | -$115M | $5M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$9M | -$11M | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$78M | -$74M | -$77M | -$145M | -$2M |
| Investment Sales | $0 | $0 | $0 | $11M | $106M |
| Other Investing | -$78M | -$74M | $0 | $0 | $0 |
| Investing Cash Flow | -$81M | -$82M | -$88M | -$138M | $101M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $126M | -$48M | $139M | -$172M |
| Stock Repurchased | -$6M | -$2M | -$1M | $0 | $0 |
| Dividends Paid | -$10M | -$12M | -$12M | -$6M | $0 |
| Other Financing | $0 | $0 | $267M | -$713K | -$4M |
| Financing Cash Flow | $39M | $112M | $206M | $132M | -$177M |
| Net Change in Cash | -$407K | -$660K | $3M | -$2M | $19M |
| Cash End of Period | $2M | $1M | $4M | $2M | $22M |
| Free Cash Flow | $39M | -$39M | -$126M | -$150K | $92M |