Livestock Feed Limited (MUSE:LFL.I0000)
Mauritius · Delayed Price · Currency is MUR 18.05
-0.25 (-1.37%)
At close: Mar 17, 2026
Livestock Feed Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 451.87 | 383.57 | 350.74 | 209.28 | 206.12 | 75.3 |
Depreciation & Amortization | - | - | 167.89 | 115.98 | 92.97 | 78 |
Other Amortization | - | - | 10.93 | 10 | 10.16 | 10.24 |
Loss (Gain) From Sale of Assets | - | - | -1.05 | -4.85 | -0.01 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | - | 2.95 | 0.49 |
Loss (Gain) From Sale of Investments | - | - | -0.85 | - | - | 0.1 |
Loss (Gain) on Equity Investments | - | - | -51.99 | -54.12 | -8.76 | -52.9 |
Provision & Write-off of Bad Debts | - | - | 26.91 | 6.63 | - | - |
Other Operating Activities | 475.83 | -99.68 | 36.49 | -14.43 | 21.8 | -18.96 |
Change in Accounts Receivable | - | - | 5.35 | -154.19 | -183.68 | 36.01 |
Change in Inventory | - | - | -128.56 | 46.5 | -249.58 | -118.46 |
Change in Accounts Payable | - | - | 6.21 | 21.36 | 91.41 | 91.99 |
Change in Other Net Operating Assets | - | - | 77.25 | -2.51 | 67.21 | -67.96 |
Operating Cash Flow | 927.69 | 283.9 | 499.43 | 179.66 | 50.59 | 33.63 |
Operating Cash Flow Growth | 122.03% | -43.16% | 177.99% | 255.12% | 50.43% | 40.29% |
Capital Expenditures | - | - | -126.41 | -238.71 | -223.21 | -226.25 |
Sale of Property, Plant & Equipment | - | - | 1.84 | 4.45 | 2.27 | 44.21 |
Sale (Purchase) of Intangibles | - | - | -0.46 | -4.02 | -31.11 | -3.99 |
Investment in Securities | - | - | 1.85 | - | - | - |
Other Investing Activities | -246.08 | -115.75 | 24.26 | 19.56 | -4.23 | -1.62 |
Investing Cash Flow | -246.08 | -115.75 | -98.92 | -218.72 | -256.27 | -187.66 |
Long-Term Debt Issued | - | - | 11,656 | 8,877 | 6,675 | 1,717 |
Total Debt Issued | - | - | 11,656 | 8,877 | 6,675 | 1,717 |
Long-Term Debt Repaid | - | - | -11,953 | -8,844 | -6,523 | -1,221 |
Total Debt Repaid | - | - | -11,953 | -8,844 | -6,523 | -1,221 |
Net Debt Issued (Repaid) | - | - | -297.64 | 32.73 | 152.06 | 495.73 |
Common Dividends Paid | - | - | -40.65 | -0.58 | -71.96 | -37.8 |
Dividends Paid | - | - | -40.65 | -0.58 | -71.96 | -37.8 |
Other Financing Activities | -551.29 | -201.64 | - | - | - | - |
Financing Cash Flow | -551.29 | -201.64 | -338.29 | 32.15 | 80.11 | 457.93 |
Foreign Exchange Rate Adjustments | 9.12 | -1.68 | -1.69 | -0.83 | -0.39 | 6.11 |
Net Cash Flow | 139.43 | -35.17 | 60.54 | -7.74 | -125.97 | 310.02 |
Free Cash Flow | 927.69 | 283.9 | 373.03 | -59.05 | -172.62 | -192.62 |
Free Cash Flow Growth | 218.33% | -23.89% | - | - | - | - |
Free Cash Flow Margin | 13.48% | 4.61% | 6.47% | -1.09% | -3.82% | -5.93% |
Free Cash Flow Per Share | 10.00 | 3.06 | 4.02 | -0.64 | -1.83 | -2.04 |
Cash Interest Paid | - | - | 96.19 | 91.94 | 48.72 | 54.85 |
Cash Income Tax Paid | - | - | 25.91 | 22.51 | 19.52 | 20.19 |
Levered Free Cash Flow | 189.11 | 644.63 | 281.9 | -23.82 | -275.44 | -184.11 |
Unlevered Free Cash Flow | 256.54 | 727.65 | 342.02 | 34.09 | -235.54 | -149.83 |
Change in Working Capital | - | - | -39.75 | -88.83 | -274.64 | -58.42 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.