Labat Africa Limited (JSE:LAB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 7.00
0.00 (0.00%)
Apr 2, 2025, 9:42 AM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -23.02 | -25.8 | -86.9 | -48.11 | -22.77 | 10.38 | Upgrade
|
| Depreciation & Amortization | 3.31 | 5.61 | 18.69 | 16.89 | 26.2 | 24.11 | Upgrade
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| Other Amortization | 3.28 | 3.28 | 3.65 | 4.53 | 4.14 | 2.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 55.43 | 2.31 | - | 59.89 | Upgrade
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| Other Operating Activities | 7.89 | 5.02 | -3.37 | 2.96 | -9.34 | -14.08 | Upgrade
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| Change in Accounts Receivable | -2.81 | -2.81 | -1.31 | 1.05 | 8.24 | -14.79 | Upgrade
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| Change in Inventory | 1.88 | 1.88 | -0.88 | -0.42 | -0.43 | 0.52 | Upgrade
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| Change in Accounts Payable | 16.09 | 16.09 | 9.68 | 7.02 | -1.01 | 53.17 | Upgrade
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| Change in Unearned Revenue | -0.28 | -0.28 | -0.24 | -2.41 | 3.99 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.24 | 0.94 | Upgrade
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| Operating Cash Flow | 6.34 | 2.99 | -5.24 | -16.17 | -5.22 | 16.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -32.49% | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.52 | -0.11 | -0.15 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.23 | Upgrade
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| Cash Acquisitions | - | - | - | -13.89 | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.52 | -1.56 | -1.56 | -6.72 | Upgrade
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| Other Investing Activities | -2.09 | -0.4 | -1.01 | -0.06 | -2.7 | - | Upgrade
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| Investing Cash Flow | -2.16 | -0.45 | -3.05 | -15.61 | -4.37 | -5.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.25 | 2.1 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.25 | 2.1 | Upgrade
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| Short-Term Debt Repaid | - | -1.22 | -0.67 | - | -6.18 | -0.24 | Upgrade
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| Long-Term Debt Repaid | - | -1.19 | -1.05 | - | -1.22 | -18.7 | Upgrade
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| Total Debt Repaid | -2.27 | -2.41 | -1.72 | -10.13 | -7.39 | -18.94 | Upgrade
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| Net Debt Issued (Repaid) | -2.27 | -2.41 | -1.72 | -10.13 | -6.14 | -16.84 | Upgrade
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| Issuance of Common Stock | - | - | 10.07 | 26.32 | 21.17 | 3.07 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 6.59 | Upgrade
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| Financing Cash Flow | -2.27 | -2.41 | 8.35 | 16.19 | 15.03 | -7.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.92 | 0.13 | 0.06 | -15.6 | 5.44 | 3.79 | Upgrade
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| Free Cash Flow | 6.28 | 2.94 | -5.76 | -16.28 | -5.37 | 16.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -30.69% | Upgrade
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| Free Cash Flow Margin | 13.90% | 6.06% | -11.63% | -52.98% | -18.35% | 40.87% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.42 | 0.73 | 0.95 | 1.05 | 0.95 | 7.09 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.65 | 8.59 | 6.66 | - | -3.57 | -45.85 | Upgrade
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| Unlevered Free Cash Flow | 0.2 | 9.51 | 7.67 | - | -2.7 | -44.81 | Upgrade
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| Change in Net Working Capital | -9.73 | -17.35 | -9.81 | - | 11.82 | 41.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.