Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand · Delayed Price · Currency is NZD 1.120
+0.010 (0.90%)
Sep 18, 2026, 3:37 PM NZST
NZE:LIC Cash Flow Statement
Financials in millions NZD. Fiscal year is June - May.
Millions NZD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 21.32 | 30.64 | 7.73 | 27.35 | 26.72 |
Depreciation & Amortization | 17.21 | 16.24 | 15.21 | 13.56 | 12.53 |
Other Amortization | 11.13 | 11.81 | 8.84 | 9.56 | 10.22 |
Asset Writedown & Restructuring Costs | -8.29 | -12.29 | 8.77 | -4.52 | 21.67 |
Other Operating Activities | 2.5 | 2.39 | 2.13 | 0.8 | -6.61 |
Change in Other Net Operating Assets | 6.26 | 7.6 | -2.63 | -9.96 | -7.4 |
Operating Cash Flow | 50.12 | 56.39 | 40.05 | 36.79 | 57.13 |
Operating Cash Flow Growth | -11.12% | 40.78% | 8.86% | -35.60% | 41.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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 | -0.01 | 19.03 | -0 | - |
Other Investing Activities | - | - | - | - | 34.83 |
Investing Cash Flow | -24.6 | -27.82 | -8.64 | -20.58 | 17.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -5.91 | -5.95 | -5.41 | -4.32 | -3.6 |
Lease Payments | -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 | 0.04 | 0.08 | 0.17 | 0.33 | 0.35 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.6 | 0.18 | 0.02 | 0.12 | 0.11 |
Net Cash Flow | 3.17 | 14.79 | -12.26 | -9.54 | 45.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 37.47 | 42.17 | 28.48 | 25.83 | 46.56 |
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 | 0.26 | 0.30 | 0.18 | 0.18 | 0.33 |
Levered Free Cash Flow | 19.97 | 22.72 | 12.71 | 14.79 | 57.98 |
Unlevered Free Cash Flow | 19.97 | 22.72 | 12.71 | 14.79 | 58.15 |
Free Cash Flow After Leases | 31.57 | 36.22 | 23.07 | 21.51 | 42.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | -1.4 | 0.38 | 2.19 | 3.98 | -2.13 |
Change in Working Capital | 6.26 | 7.6 | -2.63 | -9.96 | -7.4 |