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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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.95M - | 20.80M 626.18% | 9.27M 55.46% | 22.17M 139.29% | 17.49M 21.12% | 22.94M 31.21% | 26.72M 16.47% | 27.35M 2.35% | 7.73M 71.72% | |||
depreciation and amortization | 11.45M - | 9.62M 15.98% | 7.99M 16.96% | 7.58M 5.11% | 7.94M 4.80% | 7.97M 0.35% | 12.53M 57.20% | 23.12M 84.50% | 24.05M 4.03% | |||
deferred income tax | -983K - | 7.95M 909.16% | ||||||||||
stock based compensation | 19K - | -2.00M 10,647.37% | ||||||||||
change in working capital | -8.24M - | -5.95M 27.81% | 8.90M 249.65% | 8.11M 8.88% | 2.57M 68.35% | -1.91M 174.38% | -6.25M 227.28% | -9.15M 46.42% | -497K 94.57% | |||
accounts receivables | -6.79M - | -6.33M 6.66% | ||||||||||
inventory | -1.46M - | 2.61M 279.66% | ||||||||||
accounts payables | -586K - | -715K 22.01% | ||||||||||
other working capital | 586K - | -1.51M 358.36% | 8.90M 688.11% | 8.11M 8.88% | 2.57M 68.35% | -1.91M 174.38% | -6.25M 227.28% | -9.15M 46.42% | -497K 94.57% | |||
other non cash items | 16.15M - | -7.06M 143.73% | 11.68M 265.32% | 17.31M 48.23% | 24.02M 38.80% | 11.45M 52.33% | 24.13M 110.70% | -4.52M 118.75% | 56.86M 1,356.90% | |||
net cash provided by operating activities | 25.77M - | 37.04M 43.74% | 14.44M 61.03% | 25.36M 75.67% | 37.83M 49.18% | 55.17M 45.83% | 52.02M 5.71% | 40.46M 22.23% | 57.13M 41.22% | 36.79M 35.60% | 40.05M 8.86% | |
investments in property plant and equipment | -23.96M - | -34.59M 44.31% | -12.71M 63.26% | -16.12M 26.83% | -21.21M 31.63% | -16.18M 23.74% | -6.23M 61.49% | -7.84M 25.94% | -10.57M 34.74% | -20.58M 94.67% | -27.67M 34.46% | |
acquisitions net | -12.65M - | -22.60M 78.63% | -5.85M 74.12% | 4.10M 170.08% | 8.96M 118.54% | 35.57M - | ||||||
purchases of investments | -4.05M - | -6K 99.85% | -208K 3,366.67% | -1.27M 512.02% | -1.64M - | -1.35M 17.63% | -612K 54.67% | -739K 20.75% | -4K 99.46% | |||
sales maturities of investments | 12M - | 4M 66.67% | 54K 98.65% | 13.29M 24,511.11% | -34.83M - | 19.03M - | ||||||
other investing activites | 18.19M - | 27.82M 52.93% | -21.51M 177.33% | 1K 100.00% | -6.16M 616,300% | -18.99M 208.24% | -13.82M 27.23% | -7.66M 44.60% | 28.25M 468.92% | |||
net cash used for investing activites | -10.48M - | -25.37M 142.05% | -40.22M 58.53% | -13.29M 66.96% | -18.42M 38.60% | -36.81M 99.86% | -21.40M 41.86% | -16.11M 24.70% | 17.68M 209.72% | -20.58M 216.40% | -8.64M 58.03% | |
debt repayment | -531K - | -32.42M 6,004.90% | -10.50M 67.61% | -12.50M 19.05% | -15M 20% | -5.96M 60.24% | -5.08M 14.89% | -3.60M 29.14% | -4.32M 20.07% | |||
common stock issued | 905K - | 1.37M 51.82% | 1.23M 10.70% | 821K 33.09% | 914K 11.33% | 1.19M 30.20% | 386K 67.56% | 352K 8.81% | 352K 0% | 334K 5.11% | 165K 50.60% | |
common stock repurchased | -581K - | -522K 10.15% | -904K 73.18% | -1.38M 52.65% | -5.34M 286.81% | 13.81M 358.71% | 5.58M 59.61% | -1.70M 130.39% | 3.25M 291.45% | 3.98M 22.80% | ||
dividends paid | -11.56M - | -16.21M 40.22% | -5.98M 63.10% | -11.06M 84.84% | -1.90M 82.82% | -2.44M 28.58% | -13.12M 436.92% | -15.40M 17.39% | -26.36M 71.21% | -21.88M 17.00% | -38.45M 75.70% | |
other financing activites | -460K - | -1K 99.78% | -628K 62,700% | -1.57M - | -13.90M 782.67% | -5.58M 59.88% | -3.25M - | -3.98M 22.80% | ||||
net cash used provided by financing activities | -11.70M - | -15.89M 35.85% | 26.13M 264.39% | -11.06M 142.32% | -20.40M 84.46% | -16.34M 19.87% | -18.70M 14.38% | -21.82M 16.70% | -29.61M 35.71% | -25.87M 12.64% | -43.69M 68.91% | |
effect of forex changes on cash | -101K - | 2K 101.98% | -201K 10,150% | -220K 9.45% | 50K 122.73% | -4K 108% | 37K 1,025% | -191K 616.22% | 110K 157.59% | 117K 6.36% | ||
net change in cash | 3.48M - | -4.22M 221.23% | 144K 103.41% | 791K 449.31% | -937K 218.46% | 2.01M 314.30% | 11.96M 495.57% | 2.33M 80.49% | 45.31M 1,842.31% | -9.54M 121.05% | -12.26M 28.47% | |
cash at beginning of period | 16.24M - | 19.73M 21.46% | 2.52M 87.21% | 2.67M 5.71% | 3.46M 29.66% | 2.52M 27.10% | 4.53M 79.65% | 16.49M 264.05% | 18.82M 14.15% | 64.14M 240.76% | 54.60M 14.87% | |
cash at end of period | 19.73M - | 15.50M 21.42% | 2.67M 82.80% | 3.46M 29.66% | 2.52M 27.10% | 4.53M 79.65% | 16.49M 264.05% | 18.82M 14.15% | 64.14M 240.76% | 54.60M 14.87% | 42.34M 22.45% | |
operating cash flow | 25.77M - | 37.04M 43.74% | 14.44M 61.03% | 25.36M 75.67% | 37.83M 49.18% | 55.17M 45.83% | 52.02M 5.71% | 40.46M 22.23% | 57.13M 41.22% | 36.79M 35.60% | 40.05M 8.86% | |
capital expenditure | -23.96M - | -34.59M 44.31% | -12.71M 63.26% | -16.12M 26.83% | -21.21M 31.63% | -16.18M 23.74% | -6.23M 61.49% | -7.84M 25.94% | -10.57M 34.74% | -20.58M 94.67% | -27.67M 34.46% | |
free cash flow | 1.80M - | 2.46M 36.16% | 1.73M 29.57% | 9.24M 434.59% | 16.62M 79.77% | 38.99M 134.65% | 45.79M 17.44% | 32.61M 28.78% | 46.56M 42.77% | 16.21M 65.18% | 12.38M 23.62% |
All numbers in NZD (except ratios and percentages)