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Livestock (LIVESTO)

Lagos
Currency in NGN
3.50
-0.01(-0.28%)
Delayed Data

LIVESTO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa535.7-732.09-4,760.695,202.66-5,515.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-41.87%-236.66%-550.29%+209.28%-206.02%
aa.aaaa.aaaa.aaaa.aaaa.aa106.35503.19429.7-822.22-230.02
aa.aaaa.aaaa.aaaa.aaaa.aa172.9154.31165.55168.74168.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.040.5412.7851.91
aa.aaaa.aaaa.aaaa.aaaa.aa107.37115.3439.67695.39589.12
aa.aaaa.aaaa.aaaa.aaaa.aa148.98-1,504.92-5,796.165,147.97-6,094.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.88-128.03-150.95-458.11-453.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.99%-414.5%-17.9%-203.5%+0.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.96-131.6-130.96-249.47-453.81
aa.aaaa.aaaa.aaaa.aaaa.aa4.423.5714.721.2411
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.66--34.71-209.88-10.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-588.61914.115,160.26-4,609.326,088.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-77.7953.99248.62135.23119.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa117.7940.0193.99342.61477.84
aa.aaaa.aaaa.aaaa.aaaa.aa4093.99342.61477.84597.26
aa.aaaa.aaaa.aaaa.aaaa.aa417.63-1,148.75-5,343.674,385.49-6,424.37
aa.aaaa.aaaa.aaaa.aaaa.aa-51.98%-375.06%-365.17%+182.07%-246.49%
aa.aaaa.aaaa.aaaa.aaaa.aa33.05%-20.71%-76.39%144.89%-107.78%
* In Millions of NGN (except for per share items)