LIC — Livestock Improvement Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$145.64m
- NZ$115.93m
- NZ$267.29m
- 92
- 99
- 46
- 91
Annual cashflow statement for Livestock Improvement, fiscal year end - May 31st, NZD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | -0.318 | -0.291 | -0.063 | 0.707 | 1.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52 | 40.5 | 57.1 | 36.8 | 40.1 |
| Capital Expenditures | -20.1 | -15.5 | -17.1 | -20.6 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.35 | -0.612 | 34.8 | -0.004 | 19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -16.1 | 17.7 | -20.6 | -8.64 |
| Financing Cash Flow Items | 0.386 | 0.352 | 0.352 | 0.334 | 0.165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -21.8 | -29.6 | -25.9 | -43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 2.33 | 45.3 | -9.54 | -12.3 |