Livestock Feeds Plc (NGX: LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 2.600
+0.150 (6.12%)
At close: Sep 13, 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 | Jun '24 Jun 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 | 169.48 | -230.02 | -822.22 | 429.7 | 503.19 | 106.35 | Upgrade
|
| Depreciation & Amortization | 187.66 | 168.25 | 168.74 | 165.55 | 154.31 | 172.9 | Upgrade
|
| Other Amortization | 53.15 | 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 | 1,468 | 612.17 | 692.09 | 382 | 110.48 | 89.61 | Upgrade
|
| Change in Accounts Receivable | 169.27 | -760.39 | 71.28 | -656.83 | -209.03 | -62.94 | Upgrade
|
| Change in Inventory | -4,187 | -4,689 | 3,671 | -3,485 | -2,228 | -234.83 | Upgrade
|
| Change in Accounts Payable | 1,581 | -553.39 | 1,364 | -1,624 | 912.45 | 471.48 | Upgrade
|
| Change in Other Net Operating Assets | -91.07 | -92.47 | 41.26 | -30.64 | 19.77 | -24.74 | Upgrade
|
| Operating Cash Flow | -672.17 | -5,516 | 5,203 | -4,761 | -732.09 | 535.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -41.87% | Upgrade
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| Capital Expenditures | -510.86 | -453.81 | -249.47 | -130.96 | -131.6 | -39.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 11 | 1.24 | 14.72 | 3.57 | 4.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.15 | -12.15 | -215.22 | -35.39 | - | - | Upgrade
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| Other Investing Activities | 1.23 | 1.24 | 5.33 | 0.68 | - | 10.66 | Upgrade
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| Investing Cash Flow | -510.78 | -453.72 | -458.11 | -150.95 | -128.03 | -24.88 | Upgrade
|
| Short-Term Debt Issued | - | 10,000 | 10,321 | 7,734 | 2,293 | - | Upgrade
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| Total Debt Issued | 11,375 | 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 | -8,665 | -3,559 | -14,212 | -2,275 | -1,300 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 2,710 | 6,441 | -3,890 | 5,459 | 993.37 | -500 | Upgrade
|
| Other Financing Activities | -786.69 | -352.73 | -719.11 | -298.45 | -79.26 | -88.61 | Upgrade
|
| Financing Cash Flow | 1,923 | 6,089 | -4,609 | 5,160 | 914.11 | -588.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 740.07 | 119.42 | 135.23 | 248.62 | 53.99 | -77.79 | Upgrade
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| Free Cash Flow | -1,183 | -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 | -4.52% | -29.25% | 30.18% | -33.41% | -7.73% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -1.99 | 1.65 | -1.63 | -0.29 | 0.17 | Upgrade
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| Cash Interest Paid | 786.69 | 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 | -2,139 | -6,424 | 4,385 | -5,344 | -1,149 | 417.63 | Upgrade
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| Unlevered Free Cash Flow | -1,344 | -6,051 | 4,919 | -5,157 | -1,103 | 482.19 | Upgrade
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| Change in Net Working Capital | 2,140 | 6,091 | -5,160 | 5,701 | 1,510 | -222.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.