LIC
NZ:CO:LIC
LIC
- Stock
Last Close
0.95
25/11 02:54
Market Cap
169.54M
Beta: -
Volume Today
30K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Nov '15 | May '16 | Nov '16 | May '17 | Nov '17 | May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | May '21 | Nov '21 | May '22 | Nov '22 | May '23 | Nov '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.45M - | -4.45M 0% | 14.83M 433.09% | 14.83M 0% | -7.91M 153.34% | -7.91M 0% | 15.98M 302.05% | -19.93M 224.74% | 19.02M 195.41% | 1.78M 90.63% | 15.07M 745.51% | -5.80M 138.51% | 32.77M 664.74% | -10.60M 132.34% | 30.28M 385.81% | -12.75M 142.09% | 33.44M 362.31% | -10.49M 131.38% | 50.76M 583.75% | -24.04M 147.35% | 33.30M 238.55% | -5.95M 117.87% | 28.98M 586.91% | -21.25M 173.31% | |
depreciation and amortization | 234.50K - | 234.50K 0% | 4.94M 2,005.12% | 4.94M 0% | 91.50K 98.15% | 91.50K 0% | 12.22M 13,255.19% | -774K 106.33% | 13.74M 1,875.19% | -4.12M 130.01% | 14.30M 446.88% | -6.32M 144.16% | 13.17M 308.50% | -5.59M 142.46% | 13.88M 348.31% | 15.53M 11.83% | 11.96M 22.95% | -3.99M 133.37% | 11.21M 380.91% | 1.31M 88.27% | 11.18M 750.27% | 11.94M 6.74% | 11.36M 4.83% | 12.69M 11.72% | |
deferred income tax | -16.88M - | -16.88M 0% | -19.49M - | -19.49M 0% | -42.79M - | 1.17M - | -1.17M 200% | ||||||||||||||||||
stock based compensation | 12K - | 12K 0% | 6K - | 6K 0% | 19K - | 36.97M - | |||||||||||||||||||
change in working capital | 16.87M - | 16.87M 0% | -19.71M 216.86% | -19.71M 0% | 19.48M 198.84% | 19.48M 0% | -51.01M 361.86% | 42.77M 183.84% | -37.06M 186.65% | 37.06M 200% | -31.19M - | 33.76M 208.23% | -33.01M 197.77% | 31.10M 194.21% | -36.70M 218.01% | 30.45M 182.97% | -29.28M 196.18% | 20.13M 168.74% | -38.14M 289.44% | 37.64M 198.70% | |||||
accounts receivables | 17.99M - | 17.99M 0% | -19.51M 208.47% | -19.51M 0% | 20.48M 204.99% | 20.48M 0% | -50.44M 346.22% | 43.65M 186.54% | -38.23M 187.59% | 38.23M 200% | |||||||||||||||
inventory | -1.12M - | -1.12M 0% | -198.50K 82.31% | -198.50K 0% | -1.00M 405.29% | -1.00M 0% | -578K 42.37% | -877K 51.73% | 1.17M 233.52% | -1.17M 200% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -31.19M - | 33.76M 208.23% | -33.01M 197.77% | 31.10M 194.21% | -36.70M 218.01% | 30.45M 182.97% | -29.28M 196.18% | 20.13M 168.74% | -38.14M 289.44% | 37.64M 198.70% | |||||||||||||||
other non cash items | 5.24M - | 5.24M 0% | 3.26M 37.91% | 3.26M 0% | 2.40M 26.19% | 2.40M 0% | 5.33M 121.97% | 9.83M 84.33% | 3.87M 60.64% | -8.93M 330.70% | -23.96M 168.38% | 44.54M 285.89% | -26.58M 159.69% | 52.00M 295.62% | 2.78M 94.66% | 4.07M 46.38% | -1.61M 139.70% | 13.07M 909.54% | -1.56M 111.95% | 25.69M 1,745.74% | -912K 103.55% | -3.61M 296.05% | -36.97M 923.53% | 34.15M 192.36% | |
net cash provided by operating activities | 17.90M - | 17.90M 0% | 3.31M 81.51% | 3.31M 0% | 14.07M 325.15% | 14.07M 0% | -17.48M 224.21% | 31.91M 282.59% | -433K 101.36% | 25.79M 6,056.58% | 5.41M 79.03% | 32.42M 499.52% | 19.35M 40.32% | 35.82M 85.09% | 15.75M 56.02% | 40.60M 157.74% | 10.78M 73.45% | 29.68M 175.36% | 23.72M 20.09% | 33.41M 40.89% | 14.29M 57.24% | 22.50M 57.48% | 3.37M 85.03% | 36.68M 988.84% | |
investments in property plant and equipment | -2.44M - | -2.44M 0% | -4.61M 88.86% | -4.61M 0% | -4.96M 7.44% | -4.96M 0% | -10.87M 119.27% | -1.84M 83.07% | -212K 88.48% | 212K 200% | -7.72M - | -8.45M 9.44% | -5.50M 34.96% | -6.28M 14.13% | -5.46M 12.96% | -2.38M 56.37% | -8.16M 242.51% | -2.41M 70.50% | -9.59M 298.17% | -10.99M 14.61% | -15.70M 42.83% | -11.97M 23.73% | |||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -1.35M - | -612K - | -843K - | 104K 112.34% | -4K - | ||||||||||||||||||||
sales maturities of investments | 19.03M - | ||||||||||||||||||||||||
other investing activites | -4.53M - | -4.53M 0% | -6.98M 54.15% | -6.98M 0% | -6.96M 0.27% | -6.96M 0% | -11.76M 68.97% | -15.76M 34.04% | -5.67M 64.04% | -7.62M 34.54% | -6.09M 20.14% | -12.33M 102.53% | -11.44M 7.26% | -9.20M 19.56% | -8.28M 10.00% | -5.34M - | -2.32M 56.54% | 32.98M 1,521.59% | -3.99M 112.10% | 19.02M - | -19.02M 200% | ||||
net cash used for investing activites | -6.97M - | -6.97M 0% | -11.59M 66.32% | -11.59M 0% | -11.91M 2.80% | -11.91M 0% | -22.62M 89.89% | -17.60M 22.21% | -5.88M 66.60% | -7.41M 26.08% | -6.09M 17.85% | -12.33M 102.53% | -19.16M 55.39% | -17.65M 7.87% | -15.13M 14.31% | -6.28M 58.52% | -11.41M 81.86% | -4.70M 58.79% | 23.98M 609.80% | -6.29M 126.25% | -9.59M 52.34% | -10.99M 14.65% | 3.33M 130.26% | -11.96M 459.68% | |
debt repayment | -1.37M - | -23.46M 1,608.96% | -1.61M 93.12% | -19.58M 1,112.89% | -1.70M 91.34% | -3.60M 112.09% | -1.88M 47.76% | -2.38M - | |||||||||||||||||
common stock issued | 329K - | 57K 82.67% | 290K 408.77% | 62K 78.62% | 312K 403.23% | 40K 87.18% | 311K 677.50% | 23K 92.60% | 163K 608.70% | 2K 98.77% | |||||||||||||||
common stock repurchased | -5.34M - | 1.04M - | -1.70M - | 1.38M - | 3.56M 157.01% | 1.57M 55.92% | 2.22M - | ||||||||||||||||||
dividends paid | -5.30M - | -5.30M 0% | -5.98M - | -1.90M - | -2.11M - | -330K 84.38% | -13.11M 3,873.33% | -5K 99.96% | -15.40M 307,860% | -14.62M - | -11.74M 19.69% | -21.88M 86.35% | -20.76M - | -17.68M 14.83% | |||||||||||
other financing activites | -4.46M - | -4.46M 0% | 7.58M 269.98% | 7.58M 0% | -2.59M 134.22% | -2.59M 0% | 55.39M 2,236.81% | -23.27M 142.02% | 8.47M 136.38% | -19.53M 330.61% | 6.53M 133.44% | -19.69M 401.58% | 7.15M 136.31% | -21.05M 394.43% | 17.50M 183.13% | -2.96M 116.94% | 14.50M 589.20% | 1.61M 88.87% | 1 100.00% | -1.86M 186,100,100% | -1.57M 15.74% | -2.44M 55.61% | -2.22M 8.98% | ||
net cash used provided by financing activities | -4.46M - | -4.46M 0% | 2.27M 151.04% | 2.27M 0% | -2.59M 213.96% | -2.59M 0% | 49.40M 2,005.94% | -23.27M 147.11% | 8.47M 136.38% | -19.53M 330.61% | 4.63M 123.71% | -25.03M 640.68% | 5.04M 120.13% | -21.38M 524.50% | 3.34M 115.64% | -26.38M 888.76% | -3.92M 85.15% | -17.90M 356.98% | -16.00M 10.59% | -13.60M 15.01% | -23.45M 72.38% | -2.42M 89.69% | -22.98M 850.89% | -20.71M 9.91% | |
effect of forex changes on cash | -18.50K - | -18.50K 0% | 9.50M - | -52K 100.55% | -52K 0% | 54K 203.85% | -255K 572.22% | -87K 65.88% | -133K 52.87% | 154K 215.79% | -104K 167.53% | -27K 74.04% | 23K 185.19% | 17K 26.09% | -16.47M 96,970.59% | -246K 98.51% | 55K 122.36% | -60K 209.09% | 170K 383.33% | -100K 158.82% | 217K 317% | -27K 112.44% | |||
net change in cash | 6.46M - | 6.46M 0% | -6.00M 192.93% | 3.49M 158.17% | -485K 113.88% | -485K 0% | 9.35M 2,028.66% | -9.21M 198.47% | 2.07M 122.46% | -1.28M 161.77% | 4.10M 421.05% | -5.04M 222.84% | 5.20M 203.21% | -3.19M 161.40% | 3.99M 224.86% | 7.97M 99.87% | -4.80M 160.18% | 7.13M 248.63% | 31.63M 343.58% | 13.69M 56.72% | -18.85M 237.71% | 9.31M 149.39% | -16.32M 275.26% | 4.06M 124.89% | |
cash at beginning of period | 2.58M - | 3.49M - | 2.52M - | 11.88M 370.75% | 2.67M 77.54% | 4.74M 77.58% | 3.46M 26.98% | 7.56M 118.65% | 2.52M 66.66% | 7.72M 206.35% | 4.53M 41.36% | 8.52M 88.05% | 16.49M 93.59% | 11.69M 29.09% | 18.82M 60.99% | 50.45M 168.04% | 64.14M 27.13% | 45.29M 29.39% | 54.60M 20.56% | 38.28M 29.88% | |||||
cash at end of period | 9.04M - | 6.46M 28.52% | -6.00M 192.93% | 3.49M 158.17% | 3.01M 13.88% | -485K 116.12% | 11.88M 2,548.87% | 2.67M 77.55% | 4.74M 77.64% | 3.46M 26.98% | 7.56M 118.65% | 2.52M 66.66% | 7.72M 206.35% | 4.53M 41.36% | 8.52M 88.05% | 16.49M 93.59% | 11.69M 29.09% | 18.82M 60.99% | 50.45M 168.04% | 64.14M 27.13% | 45.29M 29.39% | 54.60M 20.56% | 38.28M 29.88% | 42.34M 10.61% | |
operating cash flow | 17.90M - | 17.90M 0% | 3.31M 81.51% | 3.31M 0% | 14.07M 325.15% | 14.07M 0% | -17.48M 224.21% | 31.91M 282.59% | -433K 101.36% | 25.79M 6,056.58% | 5.41M 79.03% | 32.42M 499.52% | 19.35M 40.32% | 35.82M 85.09% | 15.75M 56.02% | 40.60M 157.74% | 10.78M 73.45% | 29.68M 175.36% | 23.72M 20.09% | 33.41M 40.89% | 14.29M 57.24% | 22.50M 57.48% | 3.37M 85.03% | 36.68M 988.84% | |
capital expenditure | -2.44M - | -2.44M 0% | -4.61M 88.86% | -4.61M 0% | -4.96M 7.44% | -4.96M 0% | -10.87M 119.27% | -1.84M 83.07% | -212K 88.48% | 212K 200% | -7.72M - | -8.45M 9.44% | -5.50M 34.96% | -6.28M 14.13% | -5.46M 12.96% | -2.38M 56.37% | -8.16M 242.51% | -2.41M 70.50% | -9.59M 298.17% | -10.99M 14.61% | -15.70M 42.83% | -11.97M 23.73% | |||
free cash flow | 15.46M - | 15.46M 0% | -1.30M 108.43% | -1.30M 0% | 9.12M 799.65% | 9.12M 0% | -28.35M 410.93% | 30.07M 206.10% | -645K 102.14% | 26.00M 4,131.63% | 5.41M 79.20% | 32.42M 499.52% | 11.63M 64.14% | 27.36M 135.34% | 10.26M 62.52% | 34.33M 234.73% | 5.32M 84.51% | 27.30M 413.45% | 15.55M 43.02% | 31.01M 99.34% | 4.70M 84.84% | 11.51M 144.91% | -12.33M 207.07% | 24.71M 300.47% |
All numbers in NZD (except ratios and percentages)