Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 7.00
0.00 (0.00%)
At close: Mar 9, 2026
Livestock Feeds Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,949 | 1,934 | -230.02 | -822.22 | 429.7 | Upgrade
|
| Depreciation & Amortization | 306.13 | 207.19 | 168.24 | 168.74 | 165.55 | Upgrade
|
| Other Amortization | 57.6 | 52.76 | 51.91 | 12.78 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.22 | -14.92 | -11 | -1.1 | 9.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.62 | 34.08 | -12.05 | 4.4 | 47.86 | Upgrade
|
| Other Operating Activities | 1,326 | 2,730 | 612.17 | 692.09 | 382 | Upgrade
|
| Change in Accounts Receivable | -3.1 | 1,490 | -760.39 | 71.28 | -656.83 | Upgrade
|
| Change in Inventory | 12,611 | -9,733 | -4,689 | 3,671 | -3,485 | Upgrade
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| Change in Accounts Payable | 3,786 | 3,459 | -553.39 | 1,364 | -1,624 | Upgrade
|
| Change in Other Net Operating Assets | 12.81 | -117.31 | -92.47 | 41.26 | -30.64 | Upgrade
|
| Operating Cash Flow | 15,202 | 42.23 | -5,516 | 5,203 | -4,761 | Upgrade
|
| Operating Cash Flow Growth | 35897.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -379.29 | -795.84 | -453.81 | -249.47 | -130.96 | Upgrade
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| Sale of Property, Plant & Equipment | 8.22 | 14.92 | 11 | 1.24 | 14.72 | Upgrade
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| Sale (Purchase) of Intangibles | -14.85 | - | -12.15 | -215.22 | -35.39 | Upgrade
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| Other Investing Activities | 113.26 | 145.13 | 1.24 | 5.33 | 0.68 | Upgrade
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| Investing Cash Flow | -272.65 | -635.78 | -453.72 | -458.11 | -150.95 | Upgrade
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| Short-Term Debt Issued | 10,310 | 16,455 | 10,000 | 10,321 | 7,734 | Upgrade
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| Total Debt Issued | 10,310 | 16,455 | 10,000 | 10,321 | 7,734 | Upgrade
|
| Short-Term Debt Repaid | -23,572 | -13,206 | -3,559 | -14,212 | -2,275 | Upgrade
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| Long-Term Debt Repaid | - | -268.37 | - | - | - | Upgrade
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| Total Debt Repaid | -23,572 | -13,474 | -3,559 | -14,212 | -2,275 | Upgrade
|
| Net Debt Issued (Repaid) | -13,262 | 2,981 | 6,441 | -3,890 | 5,459 | Upgrade
|
| Other Financing Activities | -2,225 | -1,797 | -352.73 | -719.11 | -298.45 | Upgrade
|
| Financing Cash Flow | -15,486 | 1,184 | 6,089 | -4,609 | 5,160 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 3.33 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -556.81 | 593.4 | 119.42 | 135.23 | 248.62 | Upgrade
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| Free Cash Flow | 14,823 | -753.6 | -5,969 | 4,953 | -4,892 | Upgrade
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| Free Cash Flow Margin | 39.25% | -1.81% | -29.25% | 30.18% | -33.41% | Upgrade
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| Free Cash Flow Per Share | 4.94 | -0.25 | -1.99 | 1.65 | -1.63 | Upgrade
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| Cash Interest Paid | 2,288 | 1,802 | 352.73 | 719.11 | 298.45 | Upgrade
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| Cash Income Tax Paid | 821.76 | 243.08 | 82.83 | 80.63 | 42.88 | Upgrade
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| Levered Free Cash Flow | 13,933 | -3,002 | -6,442 | 4,385 | -5,344 | Upgrade
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| Unlevered Free Cash Flow | 15,947 | -1,749 | -6,068 | 4,919 | -5,157 | Upgrade
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| Change in Working Capital | 16,407 | -4,902 | -6,095 | 5,148 | -5,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.