Livestock Improvement Corporation Ltd
NZX:LIC

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Livestock Improvement Corporation Ltd Logo
Livestock Improvement Corporation Ltd
NZX:LIC
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Price: 0.77 NZD -14.44% Market Closed
Market Cap: 165.3m NZD
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Cash Flow Statement

Cash Flow Statement
Livestock Improvement Corporation Ltd

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Cash Flow Statement
Currency: NZD
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
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)
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
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
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%
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)
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
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%
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
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)
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)
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
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%
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
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%
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

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