Livestock Improvement Corporation Ltd
NZX:LIC

Watchlist Manager
Livestock Improvement Corporation Ltd Logo
Livestock Improvement Corporation Ltd
NZX:LIC
Watchlist
Price: 0.77 NZD -14.44% Market Closed
Market Cap: 109m NZD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+86%
3 Years
-10%
5 Years
-4%
7 Years
+54%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-231%
3 Years
-
5 Years
+23%
7 Years
-88%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-24%
3 Years
+7%
5 Years
-89%
7 Years
-111%
10 Years
-

Cash Flow Statement
Livestock Improvement Corporation Ltd

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Cash Flow Statement
Currency: NZD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 May-2013 Nov-2013 May-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(0)
(1)
(4)
(5)
(3)
(4)
(5)
(6)
(8)
(9)
(8)
(7)
(12)
(7)
(6)
(9)
(3)
(1)
(2)
(2)
(2)
(3)
(2)
(8)
(8)
(11)
(13)
(3)
2
(0)
(4)
(3)
(2)
(1)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
2
2
1
1
1
2
2
1
1
1
2
2
3
2
3
3
1
1
0
(0)
(0)
0
2
1
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
Cash from Operating Activities
16
N/A
15
-4%
17
+14%
18
+7%
21
+13%
26
+24%
20
-23%
9
-57%
27
+210%
30
+10%
29
-3%
23
-20%
21
-7%
32
+50%
28
-14%
26
-7%
27
+5%
37
+37%
35
-6%
17
-50%
14
-17%
31
+118%
25
-19%
31
+23%
38
+21%
52
+37%
55
+7%
50
-9%
52
+4%
48
-7%
40
-16%
53
+32%
57
+7%
48
-17%
37
-23%
26
-30%
40
+55%
48
+20%
Investing Cash Flow
Capital Expenditures
(5)
(14)
(16)
(8)
(12)
(15)
(8)
(8)
(10)
(9)
(9)
(18)
(20)
(14)
(18)
(24)
(39)
(35)
(46)
(69)
(34)
(17)
(16)
(26)
(21)
(23)
(35)
(31)
(20)
(17)
(16)
(15)
(17)
(16)
(21)
(27)
(28)
(25)
Other Items
0
0
(1)
(1)
(14)
(14)
1
4
(6)
2
(0)
5
(2)
(7)
4
13
18
9
(1)
(1)
(6)
(6)
3
13
3
(9)
(2)
(1)
(1)
(1)
(1)
35
35
0
(0)
19
19
0
Cash from Investing Activities
(5)
N/A
(14)
-160%
(17)
-26%
(9)
+46%
(26)
-183%
(29)
-12%
(7)
+75%
(5)
+35%
(17)
-253%
(7)
+55%
(10)
-30%
(13)
-41%
(22)
-66%
(21)
+5%
(15)
+30%
(10)
+29%
(22)
-109%
(25)
-16%
(47)
-85%
(70)
-48%
(40)
+42%
(23)
+42%
(13)
+43%
(13)
-2%
(18)
-36%
(31)
-71%
(37)
-17%
(33)
+11%
(21)
+35%
(18)
+17%
(16)
+9%
19
N/A
18
-8%
(16)
N/A
(21)
-30%
(8)
+63%
(9)
-13%
(25)
-193%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
1
1
0
1
1
0
1
0
(1)
(1)
0
(5)
(4)
1
0
0
(2)
(2)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
18
0
10
0
4
0
0
0
0
0
0
9
0
10
66
32
(14)
(11)
(13)
(13)
(14)
(15)
(4)
(6)
(11)
(5)
(20)
(4)
(4)
(4)
(5)
(5)
(6)
Cash Paid for Dividends
(7)
(6)
(6)
(8)
(8)
(7)
(4)
(7)
(7)
(12)
(12)
(7)
(7)
(13)
(13)
(12)
(28)
(16)
(11)
(17)
(6)
0
0
(2)
(2)
(3)
(3)
(13)
(13)
(15)
(15)
(15)
(26)
(34)
(22)
(21)
(38)
(26)
Other
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7)
N/A
(6)
+22%
(6)
-4%
(8)
-26%
(8)
+0%
11
N/A
(5)
N/A
(15)
-217%
(7)
+54%
(18)
-175%
(12)
+33%
(12)
+5%
(8)
+34%
(13)
-69%
(13)
N/A
(12)
+10%
(19)
-60%
(16)
+15%
(1)
+96%
49
N/A
26
-46%
(15)
N/A
(11)
+25%
(15)
-35%
(20)
-37%
(20)
+2%
(16)
+18%
(17)
-2%
(19)
-12%
(27)
-46%
(22)
+20%
(34)
-55%
(30)
+13%
(37)
-25%
(26)
+30%
(25)
+2%
(44)
-72%
(31)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
3
N/A
(4)
N/A
(6)
-39%
2
N/A
(13)
N/A
7
N/A
8
+11%
(10)
N/A
4
N/A
4
+10%
7
+72%
(2)
N/A
(9)
-279%
(2)
+76%
(0)
+98%
3
N/A
(14)
N/A
(4)
+69%
(13)
-207%
(4)
+72%
0
N/A
(7)
N/A
1
N/A
3
+257%
(1)
N/A
0
N/A
2
+1 140%
1
-60%
12
+1 406%
3
-73%
2
-26%
39
+1 561%
45
+17%
(5)
N/A
(10)
-85%
(7)
+27%
(12)
-75%
(9)
+30%
Free Cash Flow
Free Cash Flow
10
N/A
1
-87%
1
-14%
10
+789%
9
-10%
11
+22%
12
+6%
0
-98%
17
+5 603%
20
+24%
19
-6%
5
-76%
1
-72%
18
+1 287%
9
-48%
2
-81%
(12)
N/A
2
N/A
(11)
N/A
(51)
-368%
(20)
+61%
14
N/A
9
-35%
5
-46%
17
+233%
29
+76%
20
-32%
19
-6%
32
+71%
31
-2%
25
-20%
38
+52%
40
+5%
32
-21%
16
-49%
(1)
N/A
12
N/A
23
+83%

See Also

Summary
LIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIC stock valuation using valuation multiples.
Wall Street Estimates
LIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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