LIC — Livestock Improvement Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$178.33m
- NZ$140.05m
- NZ$276.51m
- 95
- 99
- 63
- 97
Annual cashflow statement for Livestock Improvement, fiscal year end - May 31st, NZD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.294 | -0.318 | -0.291 | -0.063 | 0.707 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.2 | 52 | 40.5 | 57.1 | 36.8 |
| Capital Expenditures | -35.2 | -20.1 | -15.5 | -17.1 | -20.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.64 | -1.35 | -0.612 | 34.8 | -0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -21.4 | -16.1 | 17.7 | -20.6 |
| Financing Cash Flow Items | 0.06 | 0.386 | 0.352 | 0.352 | 0.334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -18.7 | -21.8 | -29.6 | -25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 12 | 2.33 | 45.3 | -9.54 |