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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Livestock Improvement's cash receipts from operating activities for the
six
months ended in May. 2026 was NZ$168.9 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$-130.9 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Livestock Improvement's cash payments for the
six
months ended in May. 2026 was NZ$-0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Livestock Improvement's cash flow from others for the
six
months ended in May. 2026 was NZ$0.0 Mil.
Livestock Improvement Cash Flow from Operations Related Terms
Livestock Improvement Cash Flow from Operations Historical Data
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The historical data trend for Livestock Improvement's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Livestock Improvement Cash Flow from Operations Chart
Livestock Improvement Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Livestock Improvement's Cash Flow from Operations for the fiscal year that ended in May. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$50.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NZ$50.1 Mil mean?
Livestock Improvement (NZSE:LIC) has a Cash Flow from Operations of NZ$50.1 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Livestock Improvement and its competitors.
Is Livestock Improvement's Cash Flow from Operations too high?
Livestock Improvement's current Cash Flow from Operations is NZ$50.1 Mil. Overall, Livestock Improvement has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Livestock Improvement's Cash Flow from Operations compare to ADM and BG?
Livestock Improvement's Cash Flow from Operations of NZ$50.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Livestock Improvement and its competitors. Livestock Improvement's current Cash Flow from Operations is NZ$50.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livestock Improvement stock overvalued right now?
Based on GuruFocus' analysis, Livestock Improvement (NZSE:LIC) is currently considered Fairly Valued. The stock's GF Value™ is NZ$1.14, compared to a current price of NZ$1.11 — trading 2.6% below its estimated fair value. The current Cash Flow from Operations is NZ$50.1 Mil. Livestock Improvement's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Livestock Improvement (NZSE:LIC), the current Cash Flow from Operations is NZ$50.1 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Livestock Improvement (NZSE:LIC) Overvalued in 2026?
Based on GuruFocus' analysis, Livestock Improvement stock appears to be undervalued.
The current stock price of NZ$1.11 is trading 2.6% below its estimated GF Value™ of NZ$1.14.
GuruFocus considers Livestock Improvement to be Fairly Valued.
Key valuation signals for NZSE:LIC:
Cash Flow from Operations: NZ$50.1 Mil
GF Value™: NZ$1.14 vs. price of NZ$1.11 (2.6% below fair value)
No single metric tells the full story. See the NZSE:LIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Livestock Improvement Corp Ltd is an agri-tech and herd improvement company. The company's operating segments include NZ market genetics; Herd testing; Farm software and international. It generates maximum revenue from the NZ market genetics segment. The NZ market genetics segment provides bovine genetic breeding material and related services, predominately to dairy farmers. Geographically, it derives a majority of revenue from New Zealand.
77GF Score
Get the complete analysis for NZSE:LIC
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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