Livestock Improvement Corporation Ltd (LIC) Cash flow

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Livestock Improvement Corporation Ltd Cash Flow

NZ:LIC's free cash flow for Q2 2026 was $5.09M. For the 2026 fiscal year, NZ:LIC's free cash flow was decreased by $29.79M and operating cash flow was $12.22M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 56.39M	$ 40.05M	$ 36.79M	$ 57.13M	$ 40.46M
Investing Cash Flow	$ -27.82M	$ -8.64M	$ -20.58M	$ 17.68M	$ -16.11M
Financing Cash Flow	$ -13.96M	$ -43.69M	$ -25.87M	$ -29.61M	$ -21.82M
End Cash Position	$ 57.13M	$ 42.34M	$ 54.60M	$ 64.14M	$ 18.82M
Free Cash Flow	$ 42.17M	$ 12.38M	$ 16.21M	$ 46.56M	$ 32.61M

Currency in NZD