Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria · Delayed Price · Currency is NGN 8.45
+0.35 (4.32%)
At close: Aug 15, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,600 | 1,934 | -230.02 | -822.22 | 429.7 | 503.19 | Upgrade |
Depreciation & Amortization | 255.14 | 207.19 | 168.24 | 168.74 | 165.55 | 154.31 | Upgrade |
Other Amortization | 55.12 | 52.76 | 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 | 34.08 | 34.08 | -12.05 | 4.4 | 47.86 | 7.99 | Upgrade |
Other Operating Activities | 2,455 | 2,730 | 612.17 | 692.09 | 382 | 110.48 | Upgrade |
Change in Accounts Receivable | -170.74 | 1,490 | -760.39 | 71.28 | -656.83 | -209.03 | Upgrade |
Change in Inventory | -9,322 | -9,733 | -4,689 | 3,671 | -3,485 | -2,228 | Upgrade |
Change in Accounts Payable | 6,978 | 3,459 | -553.39 | 1,364 | -1,624 | 912.45 | Upgrade |
Change in Other Net Operating Assets | 8.67 | -117.31 | -92.47 | 41.26 | -30.64 | 19.77 | Upgrade |
Operating Cash Flow | 1,879 | 42.23 | -5,516 | 5,203 | -4,761 | -732.09 | Upgrade |
Capital Expenditures | -776.77 | -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 | -14.85 | - | -12.15 | -215.22 | -35.39 | - | Upgrade |
Other Investing Activities | 141.77 | 145.13 | 1.24 | 5.33 | 0.68 | - | Upgrade |
Investing Cash Flow | -634.94 | -635.78 | -453.72 | -458.11 | -150.95 | -128.03 | Upgrade |
Short-Term Debt Issued | - | 16,455 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade |
Total Debt Issued | 23,090 | 16,455 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade |
Short-Term Debt Repaid | - | -13,206 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade |
Long-Term Debt Repaid | - | -268.37 | - | - | - | - | Upgrade |
Total Debt Repaid | -21,890 | -13,474 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade |
Net Debt Issued (Repaid) | 1,200 | 2,981 | 6,441 | -3,890 | 5,459 | 993.37 | Upgrade |
Other Financing Activities | -2,680 | -1,797 | -352.73 | -719.11 | -298.45 | -79.26 | Upgrade |
Financing Cash Flow | -1,480 | 1,184 | 6,089 | -4,609 | 5,160 | 914.11 | Upgrade |
Foreign Exchange Rate Adjustments | 3.54 | 3.33 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -233.27 | 593.4 | 119.42 | 135.23 | 248.62 | 53.99 | Upgrade |
Free Cash Flow | 1,102 | -753.6 | -5,969 | 4,953 | -4,892 | -863.69 | Upgrade |
Free Cash Flow Margin | 2.34% | -1.81% | -29.25% | 30.18% | -33.41% | -7.73% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.25 | -1.99 | 1.65 | -1.63 | -0.29 | Upgrade |
Cash Interest Paid | 2,685 | 1,802 | 352.73 | 719.11 | 298.45 | 79.26 | Upgrade |
Cash Income Tax Paid | 961.81 | 243.08 | 82.83 | 80.63 | 42.88 | 6.28 | Upgrade |
Levered Free Cash Flow | -1,973 | -3,002 | -6,442 | 4,385 | -5,344 | -1,149 | Upgrade |
Unlevered Free Cash Flow | -100.76 | -1,749 | -6,068 | 4,919 | -5,157 | -1,103 | Upgrade |
Change in Working Capital | -2,506 | -4,902 | -6,095 | 5,148 | -5,796 | -1,505 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.