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Livestock Improvement Corporation Limited (LIC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.21000.0000 (0.00%)
At close: 10:00AM NZST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,009
-17,150
-15,503
-20,051
Other investing activities
-1,350
-739
-612
-1,350
Net cash used for investing activities
-15,882
17,682
-16,115
-21,401
Cash flows from financing activities
Debt repayment
-3,000
-
-1,616
-3,000
Common stock issued
386
352
352
386
Common stock repurchased
-
-
-1,695
-
Dividends paid
-33,623
-26,363
-15,398
-13,117
Other financing activities
-3,781
-3,597
-3,460
-2,964
Net cash used provided by (used for) financing activities
-37,052
-29,608
-21,817
-18,695
Net change in cash
-3,400
45,204
2,524
11,922
Cash at beginning of period
48,617
18,821
16,488
4,529
Cash at end of period
45,217
64,135
18,821
16,488
Free cash flow
Capital expenditure
-16,009
-17,150
-15,503
-20,051
Free cash flow
33,525
39,980
24,953
31,967