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Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.100
+0.030 (2.80%)
Aug 31, 2026, 11:54 AM NZST

NZE:LIC Cash Flow Statement

Millions NZD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
21.3230.647.7327.3526.72
Depreciation & Amortization
17.2116.2415.2113.5612.53
Other Amortization
11.1311.818.849.5610.22
Asset Writedown & Restructuring Costs
-8.29-12.298.77-4.5221.67
Other Operating Activities
2.52.392.130.8-6.61
Change in Other Net Operating Assets
6.267.6-2.63-9.96-7.4
Operating Cash Flow
50.1256.3940.0536.7957.13
Operating Cash Flow Growth
-11.12%40.78%8.86%-35.60%41.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-12.64-14.22-11.57-10.97-10.57
Sale (Purchase) of Intangibles
-12.07-13.59-16.1-9.61-6.58
Investment in Securities
0.12-0.0119.03-0-
Other Investing Activities
----34.83
Investing Cash Flow
-24.6-27.82-8.64-20.5817.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
-5.91-5.95-5.41-4.32-3.6
Total Debt Repaid
-5.91-5.95-5.41-4.32-3.6
Net Debt Issued (Repaid)
-5.91-5.95-5.41-4.32-3.6
Issuance of Common Stock
0.040.080.170.330.35
Common Dividends Paid
-17.08-8.1-38.45-21.88-26.36
Financing Cash Flow
-22.94-13.97-43.69-25.87-29.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.60.180.020.120.11
Net Cash Flow
3.1714.79-12.26-9.5445.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
37.4742.1728.4825.8346.56
Free Cash Flow Growth
-11.14%48.06%10.29%-44.53%42.77%
Free Cash Flow Margin
11.90%14.29%10.66%9.34%17.69%
Free Cash Flow Per Share
0.260.300.180.180.33
Levered Free Cash Flow
19.9722.7212.7114.7957.98
Unlevered Free Cash Flow
19.9722.7212.7114.7958.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
-1.40.382.193.98-2.13
Change in Working Capital
6.267.6-2.63-9.96-7.4