Libstar Holdings Limited (JSE:LBR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 359.00
+39.00 (12.19%)
Apr 2, 2025, 9:38 AM SAST
Libstar Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -321.56 | 226.52 | -5.17 | 157.95 | 73.71 | Upgrade
|
| Depreciation & Amortization | 433.92 | 424.36 | 466.94 | 471 | 423.96 | Upgrade
|
| Other Amortization | 14 | 5.59 | 8.51 | 12.99 | 12.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.68 | -6.25 | 1.17 | 5.88 | 2.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 548.89 | 143 | 307.63 | 102.56 | 203.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | 1.6 | Upgrade
|
| Stock-Based Compensation | 0.66 | -6.54 | -5.95 | 0.12 | 6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.42 | 0.52 | 4.2 | -1.96 | -11.59 | Upgrade
|
| Other Operating Activities | -52.47 | -103.19 | 28.26 | 27.81 | -16.78 | Upgrade
|
| Change in Accounts Receivable | -66.96 | -169.15 | -167.42 | 39.29 | 5.23 | Upgrade
|
| Change in Inventory | -164.26 | -136.09 | -187.56 | -172.86 | -117.24 | Upgrade
|
| Change in Accounts Payable | 42.21 | 31.36 | 78.2 | 140.26 | -5.65 | Upgrade
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| Operating Cash Flow | 484.96 | 426.25 | 528.72 | 786.06 | 637.83 | Upgrade
|
| Operating Cash Flow Growth | 13.77% | -19.38% | -32.74% | 23.24% | 10.02% | Upgrade
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| Capital Expenditures | -129.55 | -174.91 | -298.84 | -226.4 | -328.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.09 | 21.04 | 12.2 | 0.93 | 8.09 | Upgrade
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| Cash Acquisitions | - | - | -102.1 | - | -0.62 | Upgrade
|
| Divestitures | - | - | 0.96 | - | - | Upgrade
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| Other Investing Activities | 46.57 | 73.47 | - | 6.36 | -1.62 | Upgrade
|
| Investing Cash Flow | -73.89 | -80.4 | -387.77 | -219.11 | -322.19 | Upgrade
|
| Long-Term Debt Issued | - | 130 | - | - | 156.73 | Upgrade
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| Total Debt Issued | - | 130 | - | - | 156.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.12 | - | Upgrade
|
| Long-Term Debt Repaid | -240.95 | -384.65 | -334.78 | -758.65 | -241.35 | Upgrade
|
| Total Debt Repaid | -240.95 | -384.65 | -334.78 | -760.77 | -241.35 | Upgrade
|
| Net Debt Issued (Repaid) | -240.95 | -254.65 | -334.78 | -760.77 | -84.62 | Upgrade
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| Common Dividends Paid | -89.37 | -131.65 | -149.61 | -149.61 | -149.61 | Upgrade
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| Financing Cash Flow | -330.32 | -386.3 | -484.38 | -910.38 | -234.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.87 | -11.47 | - | - | - | Upgrade
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| Net Cash Flow | 95.62 | -51.92 | -343.43 | -343.43 | 81.41 | Upgrade
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| Free Cash Flow | 355.41 | 251.34 | 229.88 | 559.65 | 309.79 | Upgrade
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| Free Cash Flow Growth | 41.40% | 9.34% | -58.92% | 80.66% | 73.20% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 2.20% | 1.95% | 5.27% | 3.32% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.42 | 0.39 | 0.94 | 0.52 | Upgrade
|
| Cash Interest Paid | 243.95 | 240.68 | 120.44 | 128.73 | 165.15 | Upgrade
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| Cash Income Tax Paid | 92.65 | 119.56 | 91.64 | 146.5 | 150.42 | Upgrade
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| Levered Free Cash Flow | 345.45 | 161.06 | 263.03 | 336.62 | 232.17 | Upgrade
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| Unlevered Free Cash Flow | 493.84 | 307.26 | 372.92 | 455.98 | 368.84 | Upgrade
|
| Change in Net Working Capital | 126.7 | 305.23 | 128.53 | 142.82 | 108.99 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.