Lifestyle Communities (ASX:LIC) Cash Payments: A$-164.0 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:LIC Lifestyle Communities Ltd ASX:LIC
75 GF Score
Price A$5.33
GF Value A$6.82
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Lifestyle Communities Cash Payments?

Lifestyle Communities ASX:LIC -0.37% 75 Cash Payments is A$-164.0 Mil as of Dec. 2025. GuruFocus rates ASX:LIC with a GF Score™ of 75/100 and a GF Value™ of A$6.82 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Lifestyle Communities's Cash Payments for the six months ended in Dec. 2025 was A$-70.1 Mil.

Lifestyle Communities's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-164.0 Mil.

Lifestyle Communities Cash Payments Historical Data

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The historical data trend for Lifestyle Communities's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifestyle Communities Cash Payments Chart

Lifestyle Communities Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.22 -187.31 -257.44 -341.95 -219.29

Lifestyle Communities Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -187.59 -154.36 -125.40 -93.90 -70.10
ASX:LIC
75GF Score
Lifestyle Communities Ltd ASX:LIC
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifestyle Communities Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-164.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-164.0 Mil mean?
Lifestyle Communities (ASX:LIC) has a Cash Payments of A$-164.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Lifestyle Communities and its competitors.
Is Lifestyle Communities' Cash Payments too high?
Lifestyle Communities' current Cash Payments is A$-164.0 Mil. Overall, Lifestyle Communities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifestyle Communities' Cash Payments compare to competitors?
Lifestyle Communities' Cash Payments of A$-164.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Lifestyle Communities and its competitors. Lifestyle Communities's current Cash Payments is A$-164.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifestyle Communities stock overvalued right now?
Based on GuruFocus' analysis, Lifestyle Communities (ASX:LIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.82, compared to a current price of A$5.33 — trading 21.8% below its estimated fair value. The current Cash Payments is A$-164.0 Mil. Lifestyle Communities' overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Lifestyle Communities (ASX:LIC), the current Cash Payments is A$-164.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifestyle Communities (ASX:LIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Communities stock appears to be undervalued. The current stock price of A$5.33 is trading 21.8% below its estimated GF Value™ of A$6.82. GuruFocus considers Lifestyle Communities to be Modestly Undervalued.

Key valuation signals for ASX:LIC:

  • Cash Payments: A$-164.0 Mil
  • GF Value™: A$6.82 vs. price of A$5.33 (21.8% below fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the ASX:LIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifestyle Communities Business Description

Address 101 Moray Street, Level 5, South Melbourne, Melbourne, VIC, AUS, 3205
Lifestyle Communities is an Australian real estate company with a property portfolio in land lease housing for residents over 50 years old. Revenue is earned through developing and selling manufactured homes, and charging rent for the land they occupy. The firm's portfolio consists of about 3,000 settled homes, from which it collects rent, and a further 2,000 homes in development or planning. It has more than 30 communities in Australia's second-most populous state of Victoria, with a focus on coastal and outer metropolitan regions.
75GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.33
Price
A$6.82
GF Value