Lifestyle Communities Ltd (LIC) Cash flow

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Lifestyle Communities Ltd Cash Flow

AU:LIC's free cash flow for Q2 2026 was AU$39.01M. For the 2026 fiscal year, AU:LIC's free cash flow was decreased by AU$126.05M and operating cash flow was AU$41.19M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 4.65M	AU$ -115.23M	AU$ -30.41M	AU$ 41.73M	AU$ -31.93M
Investing Cash Flow	AU$ -138.47M	AU$ -88.15M	AU$ -82.04M	AU$ -80.67M	AU$ -21.13M
Financing Cash Flow	AU$ 132.20M	AU$ 206.25M	AU$ 111.80M	AU$ 38.53M	AU$ 38.98M
End Cash Position	AU$ 2.47M	AU$ 4.09M	AU$ 1.23M	AU$ 1.89M	AU$ 2.30M
Free Cash Flow	AU$ -150.00K	AU$ -126.20M	AU$ -38.94M	AU$ 38.66M	AU$ -37.49M

Currency in AUD