Real Estate & Construction » Real Estate | Lifestyle Communities Ltd.

Lifestyle Communities Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
2,708.10
7,037.60
3,409.40
-
-
Funds from Operations
8,797.40
12,623.90
7,864.20
9,935.00
13,545.00
Changes in Working Capital
661.80
3,782.30
22,060.70
8,424.80
7,006.30
Net Operating Cash Flow
9,459.30
16,406.10
14,196.50
18,359.70
20,551.40
Capital Expenditures
592.40
614.10
1,043.60
768.80
1,530.20
Purchase/Sale of Investments
20,754.40
6,007.60
3,844.90
11,997.70
2,430.00
Net Investing Cash Flow
21,346.80
6,621.70
2,801.30
12,766.50
3,960.20
Cash Dividends Paid - Total
-
-
2,594.90
3,127.40
4,181.80
Issuance/Reduction of Debt, Net
1,208.30
461.90
9,398.80
-
-
Net Financing Cash Flow
1,499.80
4,541.90
4,189.60
2,746.00
11,646.80
Net Change in Cash
13,387.30
5,242.50
7,205.60
2,847.20
4,944.40
Free Cash Flow
8,866.80
15,792.10
15,240.10
17,590.90
19,021.20
Change in Capital Stock
-
2,033.80
795.00
618.60
465.00

About Lifestyle Communities

View Profile
Address
9-17 Raglan Street
South Melbourne Victoria (VIC) 3205
Australia
Employees -
Website http://www.lifestylecommunities.com.au
Updated 07/08/2019
Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. The firm offers independent living residential land lease communities for senior citizens; as well as home designs, resort lifestyle homes with various sports and entertainment facilities. The company was founded by Dael S.

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