Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria
· Delayed Price · Currency is NGN 8.70
0.00 (0.00%)
At close: May 14, 2025
Livestock Feeds Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,792 | 1,934 | -230.02 | -822.22 | 429.7 | 503.19 | Upgrade
|
| Depreciation & Amortization | 232.14 | 207.19 | 168.24 | 168.74 | 165.55 | 154.31 | Upgrade
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| Other Amortization | 53.88 | 52.76 | 51.91 | 12.78 | 0.54 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.92 | -14.92 | -11 | -1.1 | 9.82 | -3.18 | Upgrade
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| Provision & Write-off of Bad Debts | 34.08 | 34.08 | -12.05 | 4.4 | 47.86 | 7.99 | Upgrade
|
| Other Operating Activities | 3,131 | 2,730 | 612.17 | 692.09 | 382 | 110.48 | Upgrade
|
| Change in Accounts Receivable | -286.57 | 1,490 | -760.39 | 71.28 | -656.83 | -209.03 | Upgrade
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| Change in Inventory | -7,335 | -9,733 | -4,689 | 3,671 | -3,485 | -2,228 | Upgrade
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| Change in Accounts Payable | 5,048 | 3,459 | -553.39 | 1,364 | -1,624 | 912.45 | Upgrade
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| Change in Other Net Operating Assets | -56.95 | -117.31 | -92.47 | 41.26 | -30.64 | 19.77 | Upgrade
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| Operating Cash Flow | 2,597 | 42.23 | -5,516 | 5,203 | -4,761 | -732.09 | Upgrade
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| Capital Expenditures | -844.34 | -795.84 | -453.81 | -249.47 | -130.96 | -131.6 | Upgrade
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| Sale of Property, Plant & Equipment | 14.92 | 14.92 | 11 | 1.24 | 14.72 | 3.57 | Upgrade
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| Sale (Purchase) of Intangibles | -14.85 | - | -12.15 | -215.22 | -35.39 | - | Upgrade
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| Other Investing Activities | 145.41 | 145.13 | 1.24 | 5.33 | 0.68 | - | Upgrade
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| Investing Cash Flow | -698.86 | -635.78 | -453.72 | -458.11 | -150.95 | -128.03 | Upgrade
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| Short-Term Debt Issued | - | 16,455 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade
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| Total Debt Issued | 20,330 | 16,455 | 10,000 | 10,321 | 7,734 | 2,293 | Upgrade
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| Short-Term Debt Repaid | - | -13,206 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade
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| Long-Term Debt Repaid | - | -268.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | -19,628 | -13,474 | -3,559 | -14,212 | -2,275 | -1,300 | Upgrade
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| Net Debt Issued (Repaid) | 701.49 | 2,981 | 6,441 | -3,890 | 5,459 | 993.37 | Upgrade
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| Other Financing Activities | -2,515 | -1,797 | -352.73 | -719.11 | -298.45 | -79.26 | Upgrade
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| Financing Cash Flow | -1,814 | 1,184 | 6,089 | -4,609 | 5,160 | 914.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.45 | 3.33 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 88.14 | 593.4 | 119.42 | 135.23 | 248.62 | 53.99 | Upgrade
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| Free Cash Flow | 1,753 | -753.6 | -5,969 | 4,953 | -4,892 | -863.69 | Upgrade
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| Free Cash Flow Margin | 3.87% | -1.81% | -29.25% | 30.18% | -33.41% | -7.73% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.25 | -1.99 | 1.65 | -1.63 | -0.29 | Upgrade
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| Cash Interest Paid | 2,520 | 1,802 | 352.73 | 719.11 | 298.45 | 79.26 | Upgrade
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| Cash Income Tax Paid | 243.08 | 243.08 | 82.83 | 80.63 | 42.88 | 6.28 | Upgrade
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| Levered Free Cash Flow | -1,043 | -3,002 | -6,442 | 4,385 | -5,344 | -1,149 | Upgrade
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| Unlevered Free Cash Flow | 551.49 | -1,749 | -6,068 | 4,919 | -5,157 | -1,103 | Upgrade
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| Change in Net Working Capital | 2,013 | 4,144 | 6,109 | -5,160 | 5,701 | 1,510 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.