Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand
· Delayed Price · Currency is NZD 1.000
-0.020 (-1.96%)
Mar 10, 2026, 12:40 PM NZST
NZE:LIC Cash Flow Statement
Financials in millions NZD. Fiscal year is June - May.
Millions NZD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 25.38 | 30.64 | 7.73 | 27.35 | 26.72 | 22.94 | Upgrade
|
| Depreciation & Amortization | 16.79 | 16.24 | 15.21 | 13.56 | 12.53 | 7.97 | Upgrade
|
| Other Amortization | 11.81 | 11.81 | 8.84 | 9.56 | 10.22 | 14.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.78 | -12.29 | 8.77 | -4.52 | 21.67 | 0.72 | Upgrade
|
| Other Operating Activities | 1.48 | 2.39 | 2.13 | 0.8 | -6.61 | -3.46 | Upgrade
|
| Change in Other Net Operating Assets | 6.57 | 7.6 | -2.63 | -9.96 | -7.4 | -1.91 | Upgrade
|
| Operating Cash Flow | 57.25 | 56.39 | 40.05 | 36.79 | 57.13 | 40.46 | Upgrade
|
| Operating Cash Flow Growth | 19.15% | 40.78% | 8.86% | -35.60% | 41.22% | -22.23% | Upgrade
|
| Capital Expenditures | -15.49 | -14.22 | -11.57 | -10.97 | -10.57 | -7.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.92 | -13.59 | -16.1 | -9.61 | -6.58 | -7.66 | Upgrade
|
| Investment in Securities | -0.16 | -0.01 | 19.03 | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 34.83 | -0.61 | Upgrade
|
| Investing Cash Flow | -29.57 | -27.82 | -8.64 | -20.58 | 17.68 | -16.12 | Upgrade
|
| Long-Term Debt Repaid | - | -5.95 | -5.41 | -4.32 | -3.6 | -5.08 | Upgrade
|
| Total Debt Repaid | -6.19 | -5.95 | -5.41 | -4.32 | -3.6 | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | -6.19 | -5.95 | -5.41 | -4.32 | -3.6 | -5.08 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.08 | 0.17 | 0.33 | 0.35 | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade
|
| Common Dividends Paid | -17.06 | -8.1 | -38.45 | -21.88 | -26.36 | -15.4 | Upgrade
|
| Financing Cash Flow | -23.23 | -13.97 | -43.69 | -25.87 | -29.61 | -21.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.18 | 0.02 | 0.12 | 0.11 | -0.19 | Upgrade
|
| Net Cash Flow | 4.95 | 14.79 | -12.26 | -9.54 | 45.31 | 2.33 | Upgrade
|
| Free Cash Flow | 41.76 | 42.17 | 28.48 | 25.83 | 46.56 | 32.61 | Upgrade
|
| Free Cash Flow Growth | 7.99% | 48.06% | 10.29% | -44.53% | 42.77% | -28.78% | Upgrade
|
| Free Cash Flow Margin | 13.71% | 14.29% | 10.66% | 9.34% | 17.69% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.18 | 0.18 | 0.33 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 0.38 | 2.19 | 3.98 | -2.13 | 13.48 | Upgrade
|
| Levered Free Cash Flow | 19.66 | 22.72 | 12.71 | 14.79 | 57.98 | 3.4 | Upgrade
|
| Unlevered Free Cash Flow | 19.66 | 22.72 | 12.71 | 14.79 | 58.15 | 4.26 | Upgrade
|
| Change in Working Capital | 6.57 | 7.6 | -2.63 | -9.96 | -7.4 | -1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.