Livestock Improvement Corporation Limited (NZE: LIC)
New Zealand
· Delayed Price · Currency is NZD 1.000
0.00 (0.00%)
Sep 26, 2024, 4:37 PM NZST
LIC Cash Flow Statement
Financials in millions NZD. Fiscal year is June - May.
Millions NZD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 7.73 | 7.73 | 27.35 | 26.72 | 22.94 | 17.49 | Upgrade
|
| Depreciation & Amortization | 15.21 | 15.21 | 13.56 | 12.53 | 7.97 | 7.94 | Upgrade
|
| Other Amortization | 8.84 | 8.84 | 9.56 | 10.22 | 14.19 | 19.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.77 | 8.77 | -4.52 | 21.67 | 0.72 | 7.22 | Upgrade
|
| Other Operating Activities | 2.13 | 2.13 | 0.8 | -6.61 | -3.46 | -2.96 | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | -2.63 | -9.96 | -7.4 | -1.91 | 2.57 | Upgrade
|
| Operating Cash Flow | 40.05 | 40.05 | 36.79 | 57.13 | 40.46 | 52.02 | Upgrade
|
| Operating Cash Flow Growth | 8.86% | 8.86% | -35.60% | 41.22% | -22.23% | -5.71% | Upgrade
|
| Capital Expenditures | -11.57 | -11.57 | -10.97 | -10.57 | -7.85 | -6.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.1 | -16.1 | -9.61 | -6.58 | -7.66 | -13.82 | Upgrade
|
| Investment in Securities | 19.03 | 19.03 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 34.83 | -0.61 | -1.35 | Upgrade
|
| Investing Cash Flow | -8.64 | -8.64 | -20.58 | 17.68 | -16.12 | -21.4 | Upgrade
|
| Long-Term Debt Repaid | -5.41 | -5.41 | -4.32 | -3.6 | -5.08 | -5.96 | Upgrade
|
| Total Debt Repaid | -5.41 | -5.41 | -4.32 | -3.6 | -5.08 | -5.96 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -5.41 | -4.32 | -3.6 | -5.08 | -5.96 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.33 | 0.35 | 0.35 | 0.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.7 | - | Upgrade
|
| Common Dividends Paid | -38.45 | -38.45 | -21.88 | -26.36 | -15.4 | -13.12 | Upgrade
|
| Financing Cash Flow | -43.69 | -43.69 | -25.87 | -29.61 | -21.82 | -18.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.12 | 0.11 | -0.19 | 0.04 | Upgrade
|
| Net Cash Flow | -12.26 | -12.26 | -9.54 | 45.31 | 2.33 | 11.96 | Upgrade
|
| Free Cash Flow | 28.48 | 28.48 | 25.83 | 46.56 | 32.61 | 45.79 | Upgrade
|
| Free Cash Flow Growth | 10.29% | 10.29% | -44.53% | 42.77% | -28.78% | 17.44% | Upgrade
|
| Free Cash Flow Margin | 10.66% | 10.66% | 9.34% | 17.69% | 13.10% | 19.00% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.18 | 0.33 | 0.23 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 2.19 | 2.19 | 3.98 | -2.13 | 13.48 | 8.39 | Upgrade
|
| Levered Free Cash Flow | 12.71 | 12.71 | 14.79 | 57.98 | 3.4 | 31.6 | Upgrade
|
| Unlevered Free Cash Flow | 12.71 | 12.71 | 14.79 | 58.15 | 4.26 | 31.9 | Upgrade
|
| Change in Net Working Capital | -2.76 | -2.76 | 7.1 | -31.7 | 22.34 | -4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.