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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in May. 2026,
Livestock Improvement paidNZ$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedNZ$0.0 Mil from issuing more debt.
It paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNZ$0.0 Mil paying cash dividends to shareholders.
It spentNZ$2.9 Mil on other financial activities.
In all, Livestock ImprovementspentNZ$3.0 Mil on financial activities for the
six
months ended in May. 2026.
Livestock Improvement (NZSE:LIC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Livestock Improvement's issuance of stock for the
six
months ended in May. 2026 was NZ$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Livestock Improvement's repurchase of stock for the
six
months ended in May. 2026 was NZ$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Livestock Improvement's net issuance of debt for the
six
months ended in May. 2026 was NZ$0.0 Mil.
Livestock Improvement receivedNZ$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Livestock Improvement's net issuance of preferred for the
six
months ended in May. 2026 was NZ$0.0 Mil.
Livestock Improvement paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Livestock Improvement's cash flow for dividends for the
six
months ended in May. 2026 was NZ$-0.0 Mil.
Livestock Improvement spentNZ$0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Livestock Improvement's other financing for the
six
months ended in May. 2026 was NZ$-2.9 Mil.
Livestock Improvement spentNZ$2.9 Mil on other financial activities.
Livestock Improvement Cash Flow from Financing Related Terms
Livestock Improvement Cash Flow from Financing Historical Data
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The historical data trend for Livestock Improvement's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Livestock Improvement Cash Flow from Financing Chart
Livestock Improvement Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Livestock Improvement's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-22.9 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 Financing of NZ$-22.9 Mil mean?
Livestock Improvement (NZSE:LIC) has a Cash Flow from Financing of NZ$-22.9 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Livestock Improvement and its competitors.
Is Livestock Improvement's Cash Flow from Financing too high?
Livestock Improvement's current Cash Flow from Financing is NZ$-22.9 Mil. Overall, Livestock Improvement has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Livestock Improvement's Cash Flow from Financing compare to ADM and BG?
Livestock Improvement's Cash Flow from Financing of NZ$-22.9 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 Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Livestock Improvement and its competitors. Livestock Improvement's current Cash Flow from Financing is NZ$-22.9 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$1.13, compared to a current price of NZ$1.09 — trading 3.5% below its estimated fair value. The current Cash Flow from Financing is NZ$-22.9 Mil. Livestock Improvement's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Livestock Improvement (NZSE:LIC), the current Cash Flow from Financing is NZ$-22.9 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$1.09 is trading 3.5% below its estimated GF Value™ of NZ$1.13.
GuruFocus considers Livestock Improvement to be Fairly Valued.
Key valuation signals for NZSE:LIC:
Cash Flow from Financing: NZ$-22.9 Mil
GF Value™: NZ$1.13 vs. price of NZ$1.09 (3.5% 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.
75GF Score
Get the complete analysis for NZSE:LIC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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