Livestock Improvement Corporation Limited (NZE:LIC)

NZE:LIC Cash Flow Statement

Financials in millions NZD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	30.64	7.73	27.35	26.72	22.94
Depreciation & Amortization	28.05	15.21	13.56	12.53	7.97
Other Amortization	-	8.84	9.56	10.22	14.19
Asset Writedown & Restructuring Costs	-12.29	8.77	-4.52	21.67	0.72
Other Operating Activities	2.39	2.13	0.8	-6.61	-3.46
Change in Other Net Operating Assets	7.6	-2.63	-9.96	-7.4	-1.91
Operating Cash Flow	56.39	40.05	36.79	57.13	40.46
Operating Cash Flow Growth	40.78%	8.86%	-35.60%	41.22%	-22.23%
Capital Expenditures	-14.22	-11.57	-10.97	-10.57	-7.85
Sale (Purchase) of Intangibles	-13.59	-16.1	-9.61	-6.58	-7.66
Investment in Securities	-0.01	19.03	-0	-	-
Other Investing Activities	-	-	-	34.83	-0.61
Investing Cash Flow	-27.82	-8.64	-20.58	17.68	-16.12
Long-Term Debt Repaid	-5.95	-5.41	-4.32	-3.6	-5.08
Total Debt Repaid	-5.95	-5.41	-4.32	-3.6	-5.08
Net Debt Issued (Repaid)	-5.95	-5.41	-4.32	-3.6	-5.08
Issuance of Common Stock	0.08	0.17	0.33	0.35	0.35
Repurchase of Common Stock	-	-	-	-	-1.7
Common Dividends Paid	-8.1	-38.45	-21.88	-26.36	-15.4
Financing Cash Flow	-13.97	-43.69	-25.87	-29.61	-21.82
Foreign Exchange Rate Adjustments	0.18	0.02	0.12	0.11	-0.19
Net Cash Flow	14.79	-12.26	-9.54	45.31	2.33
Free Cash Flow	42.17	28.48	25.83	46.56	32.61
Free Cash Flow Growth	48.06%	10.29%	-44.53%	42.77%	-28.78%
Free Cash Flow Margin	14.29%	10.66%	9.34%	17.69%	13.10%
Free Cash Flow Per Share	-	0.18	0.18	0.33	0.23
Cash Income Tax Paid	-	2.19	3.98	-2.13	13.48
Levered Free Cash Flow	49.45	12.71	14.79	57.98	3.4
Unlevered Free Cash Flow	49.45	12.71	14.79	58.15	4.26
Change in Net Working Capital	-24.64	-2.76	7.1	-31.7	22.34

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.