Livestock Feeds Plc (NGX: LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 5.90
+0.01 (0.17%)
At close: Jan 29, 2025
Livestock Feeds Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,746 | 1,746 | -230.02 | -822.22 | 429.7 | 503.19 | Upgrade
|
| Depreciation & Amortization | 255.79 | 255.79 | 168.25 | 168.74 | 165.55 | 154.31 | Upgrade
|
| Other Amortization | - | - | 51.91 | 12.78 | 0.54 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.92 | -14.92 | -11 | -1.1 | 9.82 | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -12.05 | 4.4 | 47.86 | 7.99 | Upgrade
|
| Other Operating Activities | 2,470 | 2,470 | 612.17 | 692.09 | 382 | 110.48 | Upgrade
|
| Change in Accounts Receivable | 1,524 | 1,524 | -760.39 | 71.28 | -656.83 | -209.03 | Upgrade
|
| Change in Inventory | -9,736 | -9,736 | -4,689 | 3,671 | -3,485 | -2,228 | Upgrade
|
| Change in Accounts Payable | 3,257 | 3,257 | -553.39 | 1,364 | -1,624 | 912.45 | Upgrade
|
| Change in Other Net Operating Assets | -217.31 | -217.31 | -92.47 | 41.26 | -30.64 | 19.77 | Upgrade
|
| Operating Cash Flow | -715.31 | -715.31 | -5,516 | 5,203 | -4,761 | -732.09 | Upgrade
|
| Capital Expenditures | -795.84 | -795.84 | -453.81 | -249.47 | -130.96 | -131.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.92 | 14.92 | 11 | 1.24 | 14.72 | 3.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -12.15 | -215.22 | -35.39 | - | Upgrade
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| Other Investing Activities | 145.13 | 145.13 | 1.24 | 5.33 | 0.68 | - | Upgrade
|
| Investing Cash Flow | -635.79 | -635.79 | -453.72 | -458.11 | -150.95 | -128.03 | Upgrade
|
| Short-Term Debt Issued | 13,624 | 13,624 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade
|
| Total Debt Issued | 13,624 | 13,624 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade
|
| Short-Term Debt Repaid | -10,375 | -10,375 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade
|
| Total Debt Repaid | -10,375 | -10,375 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade
|
| Net Debt Issued (Repaid) | 3,249 | 3,249 | 6,441 | -3,890 | 5,459 | 993.37 | Upgrade
|
| Other Financing Activities | -1,305 | -1,305 | -352.73 | -719.11 | -298.45 | -79.26 | Upgrade
|
| Financing Cash Flow | 1,944 | 1,944 | 6,089 | -4,609 | 5,160 | 914.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 593.4 | 593.4 | 119.42 | 135.23 | 248.62 | 53.99 | Upgrade
|
| Free Cash Flow | -1,511 | -1,511 | -5,969 | 4,953 | -4,892 | -863.69 | Upgrade
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| Free Cash Flow Margin | -3.63% | -3.63% | -29.25% | 30.18% | -33.41% | -7.73% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.50 | -1.99 | 1.65 | -1.63 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | 352.73 | 719.11 | 298.45 | 79.26 | Upgrade
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| Cash Income Tax Paid | - | - | 82.83 | 80.63 | 42.88 | 6.28 | Upgrade
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| Levered Free Cash Flow | -2,774 | -2,774 | -6,424 | 4,385 | -5,344 | -1,149 | Upgrade
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| Unlevered Free Cash Flow | -1,524 | -1,524 | -6,051 | 4,919 | -5,157 | -1,103 | Upgrade
|
| Change in Net Working Capital | 3,890 | 3,890 | 6,091 | -5,160 | 5,701 | 1,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.