Livestock Feeds Plc (NGX: LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 3.650
0.00 (0.00%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,824 | -230.02 | -822.22 | 429.7 | 503.19 | 106.35 | Upgrade
|
| Depreciation & Amortization | 197.82 | 168.25 | 168.74 | 165.55 | 154.31 | 172.9 | Upgrade
|
| Other Amortization | 52.92 | 51.91 | 12.78 | 0.54 | 0.04 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -11 | -1.1 | 9.82 | -3.18 | -2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.05 | -12.05 | 4.4 | 47.86 | 7.99 | 20.17 | Upgrade
|
| Other Operating Activities | 1,578 | 612.17 | 692.09 | 382 | 110.48 | 89.61 | Upgrade
|
| Change in Accounts Receivable | -256.87 | -760.39 | 71.28 | -656.83 | -209.03 | -62.94 | Upgrade
|
| Change in Inventory | -6,033 | -4,689 | 3,671 | -3,485 | -2,228 | -234.83 | Upgrade
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| Change in Accounts Payable | 2,940 | -553.39 | 1,364 | -1,624 | 912.45 | 471.48 | Upgrade
|
| Change in Other Net Operating Assets | -61.58 | -92.47 | 41.26 | -30.64 | 19.77 | -24.74 | Upgrade
|
| Operating Cash Flow | 218.91 | -5,516 | 5,203 | -4,761 | -732.09 | 535.7 | Upgrade
|
| Operating Cash Flow Growth | -52.07% | - | - | - | - | -41.87% | Upgrade
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| Capital Expenditures | -660.42 | -453.81 | -249.47 | -130.96 | -131.6 | -39.96 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 1.24 | 14.72 | 3.57 | 4.42 | Upgrade
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| Sale (Purchase) of Intangibles | -12.15 | -12.15 | -215.22 | -35.39 | - | - | Upgrade
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| Other Investing Activities | 1.49 | 1.24 | 5.33 | 0.68 | - | 10.66 | Upgrade
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| Investing Cash Flow | -660.09 | -453.72 | -458.11 | -150.95 | -128.03 | -24.88 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | 10,321 | 7,734 | 2,293 | - | Upgrade
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| Total Debt Issued | 13,706 | 10,000 | 10,321 | 7,734 | 2,293 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,559 | -14,212 | -2,275 | -1,300 | -500 | Upgrade
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| Total Debt Repaid | -10,857 | -3,559 | -14,212 | -2,275 | -1,300 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 2,849 | 6,441 | -3,890 | 5,459 | 993.37 | -500 | Upgrade
|
| Other Financing Activities | -1,177 | -352.73 | -719.11 | -298.45 | -79.26 | -88.61 | Upgrade
|
| Financing Cash Flow | 1,672 | 6,089 | -4,609 | 5,160 | 914.11 | -588.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 1,231 | 119.42 | 135.23 | 248.62 | 53.99 | -77.79 | Upgrade
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| Free Cash Flow | -441.52 | -5,969 | 4,953 | -4,892 | -863.69 | 495.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -39.47% | Upgrade
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| Free Cash Flow Margin | -1.27% | -29.25% | 30.18% | -33.41% | -7.73% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -1.99 | 1.65 | -1.63 | -0.29 | 0.17 | Upgrade
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| Cash Interest Paid | 1,177 | 352.73 | 719.11 | 298.45 | 79.26 | 88.61 | Upgrade
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| Cash Income Tax Paid | 103.03 | 82.83 | 80.63 | 42.88 | 6.28 | - | Upgrade
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| Levered Free Cash Flow | -72.69 | -6,424 | 4,385 | -5,344 | -1,149 | 417.63 | Upgrade
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| Unlevered Free Cash Flow | 914.36 | -6,051 | 4,919 | -5,157 | -1,103 | 482.19 | Upgrade
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| Change in Net Working Capital | 845.22 | 6,091 | -5,160 | 5,701 | 1,510 | -222.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.