Livestock Feed Limited (MUSE:LFL.I0000)
Mauritius
· Delayed Price · Currency is MUR 20.00
0.00 (0.00%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 393.81 | 350.74 | 209.28 | 206.12 | 75.3 | 178.85 | Upgrade
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| Depreciation & Amortization | 167.89 | 167.89 | 115.98 | 92.97 | 78 | 78.25 | Upgrade
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| Other Amortization | 10.93 | 10.93 | 10 | 10.16 | 10.24 | 7.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | -4.85 | -0.01 | -0.22 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 2.95 | 0.49 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.85 | -0.85 | - | - | 0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -51.99 | -51.99 | -54.12 | -8.76 | -52.9 | -37.06 | Upgrade
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| Provision & Write-off of Bad Debts | 26.91 | 26.91 | 6.63 | - | - | - | Upgrade
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| Other Operating Activities | -88.18 | 36.49 | -14.43 | 21.8 | -18.96 | -25.94 | Upgrade
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| Change in Accounts Receivable | 5.35 | 5.35 | -154.19 | -183.68 | 36.01 | -20 | Upgrade
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| Change in Inventory | -128.56 | -128.56 | 46.5 | -249.58 | -118.46 | -129.44 | Upgrade
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| Change in Accounts Payable | 6.21 | 6.21 | 21.36 | 91.41 | 91.99 | -3.76 | Upgrade
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| Change in Other Net Operating Assets | 77.25 | 77.25 | -2.51 | 67.21 | -67.96 | -23.89 | Upgrade
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| Operating Cash Flow | 417.83 | 499.43 | 179.66 | 50.59 | 33.63 | 23.97 | Upgrade
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| Operating Cash Flow Growth | - | 177.99% | 255.12% | 50.43% | 40.29% | 87.64% | Upgrade
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| Capital Expenditures | -126.41 | -126.41 | -238.71 | -223.21 | -226.25 | -98.55 | Upgrade
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| Sale of Property, Plant & Equipment | 1.84 | 1.84 | 4.45 | 2.27 | 44.21 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.46 | -4.02 | -31.11 | -3.99 | -18.41 | Upgrade
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| Investment in Securities | 1.85 | 1.85 | - | - | - | - | Upgrade
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| Other Investing Activities | 58.91 | 24.26 | 19.56 | -4.23 | -1.62 | 22.03 | Upgrade
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| Investing Cash Flow | -64.26 | -98.92 | -218.72 | -256.27 | -187.66 | -90.93 | Upgrade
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| Long-Term Debt Issued | - | 11,656 | 8,877 | 6,675 | 1,717 | 380.76 | Upgrade
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| Total Debt Issued | 11,656 | 11,656 | 8,877 | 6,675 | 1,717 | 380.76 | Upgrade
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| Long-Term Debt Repaid | - | -11,953 | -8,844 | -6,523 | -1,221 | -341.82 | Upgrade
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| Total Debt Repaid | -11,953 | -11,953 | -8,844 | -6,523 | -1,221 | -341.82 | Upgrade
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| Net Debt Issued (Repaid) | -297.64 | -297.64 | 32.73 | 152.06 | 495.73 | 38.94 | Upgrade
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| Common Dividends Paid | -40.65 | -40.65 | -0.58 | -71.96 | -37.8 | - | Upgrade
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| Dividends Paid | -40.65 | -40.65 | -0.58 | -71.96 | -37.8 | - | Upgrade
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| Other Financing Activities | 296.47 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -41.83 | -338.29 | 32.15 | 80.11 | 457.93 | 38.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.93 | -1.69 | -0.83 | -0.39 | 6.11 | - | Upgrade
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| Net Cash Flow | 314.68 | 60.54 | -7.74 | -125.97 | 310.02 | -28.02 | Upgrade
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| Free Cash Flow | 291.42 | 373.03 | -59.05 | -172.62 | -192.62 | -74.58 | Upgrade
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| Free Cash Flow Margin | 4.96% | 6.47% | -1.09% | -3.82% | -5.93% | -2.26% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 4.02 | -0.64 | -1.83 | -2.04 | -0.79 | Upgrade
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| Cash Interest Paid | 96.19 | 96.19 | 91.94 | 48.72 | 54.85 | 45.11 | Upgrade
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| Cash Income Tax Paid | 25.91 | 25.91 | 22.51 | 19.52 | 20.19 | 43.63 | Upgrade
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| Levered Free Cash Flow | 1,561 | 281.9 | -23.82 | -275.44 | -184.11 | -94.91 | Upgrade
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| Unlevered Free Cash Flow | 1,616 | 342.02 | 34.09 | -235.54 | -149.83 | -66.45 | Upgrade
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| Change in Net Working Capital | -1,259 | -14.31 | 29.22 | 258.56 | 67.98 | 169.39 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.