Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria · Delayed Price · Currency is NGN 13.65
-0.95 (-6.51%)
At close: Nov 3, 2026
Livestock Feeds Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,418 | -2,997 | 1,934 | -230.02 | -822.22 | 429.7 |
Depreciation & Amortization | 381.43 | 306.13 | 207.19 | 168.24 | 168.74 | 165.55 |
Other Amortization | 14.4 | 57.6 | 52.76 | 51.91 | 12.78 | 0.54 |
Loss (Gain) From Sale of Assets | -13.99 | -8.22 | -14.92 | -11 | -1.1 | 9.82 |
Asset Writedown & Restructuring Costs | 63.62 | 63.62 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -12.05 | 4.4 | 47.86 |
Other Operating Activities | 3,231 | 2,849 | 2,730 | 612.17 | 692.09 | 382 |
Change in Accounts Receivable | 21.85 | -26.54 | 1,490 | -760.39 | 71.28 | -656.83 |
Change in Inventory | 4,977 | 12,611 | -9,733 | -4,689 | 3,671 | -3,485 |
Change in Accounts Payable | -9,965 | 2,344 | 3,459 | -553.39 | 1,364 | -1,624 |
Change in Other Net Operating Assets | 6.19 | 12.81 | -83.23 | -92.47 | 41.26 | -30.64 |
Operating Cash Flow | -2,700 | 15,212 | 42.23 | -5,516 | 5,203 | -4,761 |
Operating Cash Flow Growth | - | 35921.89% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -425.58 | -370.81 | -795.84 | -453.81 | -249.47 | -130.96 |
Sale of Property, Plant & Equipment | 13.99 | 8.22 | 14.92 | 11 | 1.24 | 14.72 |
Sale (Purchase) of Intangibles | 0 | -14.85 | - | -12.15 | -215.22 | -35.39 |
Other Investing Activities | 113.38 | 113.26 | 145.13 | 1.24 | 5.33 | 0.68 |
Investing Cash Flow | -298.21 | -264.18 | -635.78 | -453.72 | -458.11 | -150.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,810 | 16,455 | 10,000 | 10,321 | 7,734 |
Total Debt Issued | 10,300 | 10,810 | 16,455 | 10,000 | 10,321 | 7,734 |
Short-Term Debt Repaid | - | -24,091 | -13,206 | -3,559 | -14,212 | -2,275 |
Long-Term Debt Repaid | - | - | -268.37 | - | - | - |
Lease Payments | - | - | -268.37 | - | - | - |
Total Debt Repaid | -6,579 | -24,091 | -13,474 | -3,559 | -14,212 | -2,275 |
Net Debt Issued (Repaid) | 3,721 | -13,280 | 2,981 | 6,441 | -3,890 | 5,459 |
Other Financing Activities | -409.02 | -2,225 | -1,797 | -352.73 | -719.11 | -298.45 |
Financing Cash Flow | 3,312 | -15,505 | 1,184 | 6,089 | -4,609 | 5,160 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.66 | -0.07 | 3.33 | - | - | - |
Net Cash Flow | 311.85 | -556.81 | 593.4 | 119.42 | 135.23 | 248.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,126 | 14,842 | -753.6 | -5,969 | 4,953 | -4,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.29% | 39.30% | -1.81% | -29.25% | 30.18% | -33.41% |
Free Cash Flow Per Share | -1.04 | 4.95 | -0.25 | -1.99 | 1.65 | -1.63 |
Levered Free Cash Flow | -3,176 | 13,948 | -3,002 | -6,442 | 4,385 | -5,344 |
Unlevered Free Cash Flow | -2,022 | 15,973 | -1,749 | -6,068 | 4,919 | -5,157 |
Free Cash Flow After Leases | -3,126 | 14,842 | -1,022 | -5,969 | 4,953 | -4,892 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 306.69 | 2,225 | 1,802 | 352.73 | 719.11 | 298.45 |
Cash Income Tax Paid | - | 821.76 | 243.08 | 82.83 | 80.63 | 42.88 |
Change in Working Capital | -4,959 | 14,941 | -4,868 | -6,095 | 5,148 | -5,796 |