LIC — Livestock Improvement Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$169.41m
- NZ$109.12m
- NZ$314.80m
Annual cashflow statement for Livestock Improvement, fiscal year end - May 31st, NZD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | -0.063 | 0.707 | 1.26 | 0.498 | 0.385 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.1 | 36.8 | 40.1 | 56.4 | 50.1 |
| Capital Expenditures | -17.1 | -20.6 | -27.7 | -27.8 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.8 | -0.004 | 19 | -0.008 | 0.116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 17.7 | -20.6 | -8.64 | -27.8 | -24.6 |
| Financing Cash Flow Items | 0.352 | 0.334 | 0.165 | 0.078 | 0.041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -25.9 | -43.7 | -14 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | -9.54 | -12.3 | 14.8 | 3.17 |