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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 2025 was AU$15.72M. For the 2025 fiscal year, AU:LIC's free cash flow was decreased by AU$126.05M and operating cash flow was AU$17.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.65MAU$ -115.23MAU$ -30.41MAU$ 41.73MAU$ -31.93M
Investing Cash Flow
AU$ -138.47MAU$ -88.15MAU$ -82.04MAU$ -80.67MAU$ -21.13M
Financing Cash Flow
AU$ 132.20MAU$ 206.25MAU$ 111.80MAU$ 38.53MAU$ 38.98M
End Cash Position
AU$ 2.47MAU$ 4.09MAU$ 1.23MAU$ 1.89MAU$ 2.30M
Free Cash Flow
AU$ -150.00KAU$ -126.20MAU$ -38.94MAU$ 38.66MAU$ -37.49M
Currency in AUD

Lifestyle Communities Ltd Cash Flow