Livestock Improvement Corporation Limited (LIC.NZ)
NZD 0.99
(-1.0%)
NZD 0.99
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.05 Million | 36.79 Million | 57.13 Million | 40.45 Million | 52.01 Million | 55.16 Million |
| Net Income | 7.73 Million | 27.35 Million | 26.72 Million | 22.94 Million | 17.48 Million | 22.17 Million |
| Depreciation & Amortization | 24.04 Million | 23.11 Million | 12.52 Million | 7.97 Million | 7.94 Million | 7.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497 Thousand | -9.15 Million | -6.25 Million | -1.91 Million | 2.56 Million | 8.11 Million |
| Other non-cash items | 56.86 Million | 41.7 Million | 24.12 Million | 11.45 Million | 24.02 Million | 17.3 Million |
| Investing Cash Flow | -8.63 Million | -20.58 Million | 17.68 Million | -16.11 Million | -21.4 Million | -36.81 Million |
| Investments in PPE | -27.66 Million | -20.57 Million | -10.57 Million | -7.84 Million | -6.22 Million | -16.17 Million |
| Acquisitions | - | - | 35.57 Million | - | - | - |
| Investment purchases | - | -4000.00 | -739 Thousand | -612 Thousand | -1.35 Million | -1.63 Million |
| Sales/Maturities of investments | 19.03 Million | - | -34.83 Million | - | - | - |
| Other Investing Activities | 2.93 Million | -4000.00 | 28.25 Million | -7.65 Million | -13.82 Million | -18.99 Million |
| Financing Cash Flow | -43.68 Million | -25.86 Million | -29.6 Million | -21.81 Million | -18.69 Million | -16.34 Million |
| Debt repayment | -5.4 Million | -4.31 Million | -3.59 Million | -5.07 Million | -5.96 Million | -15 Million |
| Dividends payments | -38.44 Million | -21.88 Million | -26.36 Million | -15.39 Million | -13.11 Million | -2.53 Million |
| Common Stock Repurchased | - | 3.98 Million | 3.24 Million | -1.69 Million | 5.57 Million | 13.81 Million |
| Common Stock Issuance | 165 Thousand | 334 Thousand | 352 Thousand | 352 Thousand | 386 Thousand | 1.19 Million |
| Other Financing Activities | -5.4 Million | -4.31 Million | -3.24 Million | -3.46 Million | -5.57 Million | -13.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -497 Thousand | -9.15 Million | -6.25 Million | -1.91 Million | 2.56 Million | 8.11 Million |
| Cash at beginning of period | 54.59 Million | 64.13 Million | 18.82 Million | 16.48 Million | 4.52 Million | 2.52 Million |
| Cash at end of period | 42.34 Million | 54.59 Million | 64.13 Million | 18.82 Million | 16.48 Million | 4.52 Million |
| Capital Expenditure | -27.66 Million | -20.57 Million | -10.57 Million | -7.84 Million | -6.22 Million | -16.17 Million |
| Effect of forex changes on cash | 19 Thousand | 117 Thousand | 110 Thousand | -191 Thousand | 37 Thousand | -4000.00 |
| Net cash flow / Change in cash | -12.25 Million | -9.53 Million | 45.31 Million | 2.33 Million | 11.95 Million | 2 Million |
| Free Cash Flow | 12.38 Million | 16.21 Million | 46.56 Million | 32.61 Million | 45.78 Million | 38.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | -21.24 Million | 28.98 Million | 27.35 Million | -5.95 Million | 33.3 Million |
| Depreciation & Amortization | 24.04 Million | 12.68 Million | 11.35 Million | 23.11 Million | 11.93 Million | 11.18 Million |
| Deferred income taxes | - | -1.16 Million | 1.16 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497 Thousand | 35.51 Million | -38.13 Million | -9.15 Million | 20.13 Million | -29.28 Million |
| Other non-cash items | 56.86 Million | 9.73 Million | 22.71 Million | 41.7 Million | 20.25 Million | 21.44 Million |
| Investing Cash Flow | -8.63 Million | -11.96 Million | 3.32 Million | -20.58 Million | -10.99 Million | -9.58 Million |
| Investments in PPE | -27.66 Million | -3.52 Million | -15.69 Million | -20.57 Million | -10.98 Million | -9.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4000.00 | -4000.00 | - |
| Sales/Maturities of investments | 19.03 Million | 19.03 Million | - | - | - | - |
| Other Investing Activities | 2.93 Million | -8.44 Million | 19.02 Million | -4000.00 | -5.62 Million | -3.99 Million |
| Financing Cash Flow | -43.68 Million | -20.7 Million | -22.98 Million | -25.86 Million | -2.41 Million | -23.44 Million |
| Debt repayment | -5.4 Million | - | -2.38 Million | -4.31 Million | - | -1.87 Million |
| Dividends payments | -38.44 Million | -17.68 Million | -20.76 Million | -21.88 Million | - | -21.88 Million |
| Common Stock Repurchased | - | - | 2.22 Million | 3.98 Million | - | 1.56 Million |
| Common Stock Issuance | 165 Thousand | 2000.00 | 163 Thousand | 334 Thousand | 23 Thousand | 311 Thousand |
| Other Financing Activities | -5.4 Million | -3.02 Million | 163 Thousand | -4.31 Million | -2.41 Million | 311 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -497 Thousand | 35.51 Million | -38.13 Million | -9.15 Million | 20.13 Million | -29.28 Million |
| Cash at beginning of period | 54.59 Million | 38.28 Million | 54.59 Million | 64.13 Million | 45.28 Million | 64.13 Million |
| Cash at end of period | 42.34 Million | 42.34 Million | 38.28 Million | 54.59 Million | 54.59 Million | 45.28 Million |
| Capital Expenditure | -27.66 Million | -3.52 Million | -15.69 Million | -20.57 Million | -10.98 Million | -9.58 Million |
| Effect of forex changes on cash | 19 Thousand | 46 Thousand | -27 Thousand | 117 Thousand | 217 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -12.25 Million | 4.06 Million | -16.31 Million | -9.53 Million | 9.3 Million | -18.84 Million |
| Free Cash Flow | 12.38 Million | 33.16 Million | -12.32 Million | 16.21 Million | 11.51 Million | 4.7 Million |
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