Livestock Improvement Corporation Ltd
NZX:LIC
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Livestock Improvement Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Livestock Improvement Corporation Ltd
| 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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