Labat Africa Limited (JSE:LAB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 6.00
-1.00 (-14.29%)
At close: Jan 9, 2026
Labat Africa Cash Flow Statement
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 154.76 | 117.87 | -25.8 | -86.9 | -48.11 | -22.77 | Upgrade |
Depreciation & Amortization | 3.83 | 5.15 | 5.61 | 18.69 | 16.89 | 26.2 | Upgrade |
Other Amortization | 3.28 | 3.28 | 3.28 | 3.65 | 4.53 | 4.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 55.43 | 2.31 | - | Upgrade |
Other Operating Activities | -134.61 | -141.43 | 19.9 | -3.37 | 2.96 | -9.34 | Upgrade |
Change in Accounts Receivable | - | - | - | -1.31 | 1.05 | 8.24 | Upgrade |
Change in Inventory | - | - | - | -0.88 | -0.42 | -0.43 | Upgrade |
Change in Accounts Payable | - | - | - | 9.68 | 7.02 | -1.01 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.24 | -2.41 | 3.99 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -14.24 | Upgrade |
Operating Cash Flow | 27.26 | -15.13 | 2.99 | -5.24 | -16.17 | -5.22 | Upgrade |
Operating Cash Flow Growth | 329.90% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.61 | -0.65 | -0.05 | -0.52 | -0.11 | -0.15 | Upgrade |
Cash Acquisitions | -4.27 | -4.27 | - | - | -13.89 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -0.52 | - | -1.52 | -1.56 | -1.56 | Upgrade |
Other Investing Activities | -0.22 | - | -0.4 | -1.01 | -0.06 | -2.7 | Upgrade |
Investing Cash Flow | -5.61 | -5.43 | -0.45 | -3.05 | -15.61 | -4.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.25 | Upgrade |
Long-Term Debt Issued | - | 23.02 | - | - | - | - | Upgrade |
Total Debt Issued | 23.02 | 23.02 | - | - | - | 1.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.67 | - | -6.18 | Upgrade |
Long-Term Debt Repaid | - | -2.02 | -2.41 | -1.05 | - | -1.22 | Upgrade |
Total Debt Repaid | -51.52 | -2.02 | -2.41 | -1.72 | -10.13 | -7.39 | Upgrade |
Net Debt Issued (Repaid) | -28.5 | 21 | -2.41 | -1.72 | -10.13 | -6.14 | Upgrade |
Issuance of Common Stock | - | - | - | 10.07 | 26.32 | 21.17 | Upgrade |
Financing Cash Flow | -28.5 | 21 | -2.41 | 8.35 | 16.19 | 15.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -6.84 | 0.44 | 0.13 | 0.06 | -15.6 | 5.44 | Upgrade |
Free Cash Flow | 26.66 | -15.78 | 2.94 | -5.76 | -16.28 | -5.37 | Upgrade |
Free Cash Flow Growth | 324.44% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.41% | -7.91% | 6.06% | -11.63% | -52.98% | -18.35% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 1.54 | 1.28 | 0.73 | 0.95 | 1.05 | 0.95 | Upgrade |
Cash Income Tax Paid | - | - | - | -0 | - | - | Upgrade |
Levered Free Cash Flow | -203.65 | -217.94 | 8.6 | 6.66 | - | -3.57 | Upgrade |
Unlevered Free Cash Flow | -202.43 | -216.81 | 9.51 | 7.67 | - | -2.7 | Upgrade |
Change in Working Capital | - | - | - | 7.26 | 5.25 | -3.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.