Libstar Holdings Limited (JSE: LBR)
South Africa
· Delayed Price · Currency is ZAR 435.00
-2.00 (-0.46%)
Dec 19, 2024, 2:44 PM SAST
Libstar Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 246.41 | 226.52 | -5.17 | 157.95 | 73.71 | 278.4 | Upgrade
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| Depreciation & Amortization | 470.74 | 443.54 | 466.94 | 471 | 423.96 | 422.38 | Upgrade
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| Other Amortization | 8.32 | 5.79 | 8.51 | 12.99 | 12.01 | 10.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.59 | -6.25 | 1.17 | 5.88 | 2.68 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.51 | 69.53 | 307.63 | 102.56 | 203.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | 1.6 | - | Upgrade
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| Stock-Based Compensation | 2.62 | -6.54 | -5.95 | 0.12 | 6.82 | -5.9 | Upgrade
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| Provision & Write-off of Bad Debts | 1.13 | 0.52 | 4.2 | -1.96 | -11.59 | 11.4 | Upgrade
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| Other Operating Activities | -27.98 | -32.97 | 28.26 | 27.81 | -16.78 | 71.63 | Upgrade
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| Change in Accounts Receivable | -271.88 | -158.61 | -167.42 | 39.29 | 5.23 | -152.07 | Upgrade
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| Change in Inventory | -41.01 | -136.09 | -187.56 | -172.86 | -117.24 | -99.35 | Upgrade
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| Change in Accounts Payable | -12.19 | 9.36 | 78.2 | 140.26 | -5.65 | 61.84 | Upgrade
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| Operating Cash Flow | 440.12 | 414.78 | 528.72 | 786.06 | 637.83 | 579.77 | Upgrade
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| Operating Cash Flow Growth | -26.05% | -21.55% | -32.74% | 23.24% | 10.01% | 14.80% | Upgrade
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| Capital Expenditures | -116.46 | -174.91 | -298.84 | -226.4 | -328.04 | -400.9 | Upgrade
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| Sale of Property, Plant & Equipment | 22.36 | 21.04 | 12.2 | 0.93 | 8.09 | 7.16 | Upgrade
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| Cash Acquisitions | - | - | -102.1 | - | -0.62 | -50 | Upgrade
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| Divestitures | - | - | 0.96 | - | - | - | Upgrade
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| Other Investing Activities | 73.78 | 73.47 | - | 6.36 | -1.62 | 49.02 | Upgrade
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| Investing Cash Flow | -20.39 | -80.4 | -387.77 | -219.11 | -322.19 | -394.73 | Upgrade
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| Long-Term Debt Issued | - | 130 | - | - | 156.73 | 273 | Upgrade
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| Total Debt Issued | - | 130 | - | - | 156.73 | 273 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.12 | - | -0.85 | Upgrade
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| Long-Term Debt Repaid | - | -384.65 | -334.78 | -758.65 | -241.35 | -208.66 | Upgrade
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| Total Debt Repaid | -387.74 | -384.65 | -334.78 | -760.77 | -241.35 | -209.51 | Upgrade
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| Net Debt Issued (Repaid) | -387.74 | -254.65 | -334.78 | -760.77 | -84.62 | 63.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -91.57 | Upgrade
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| Common Dividends Paid | -89.37 | -131.65 | -149.61 | -149.61 | -149.61 | -131.69 | Upgrade
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| Financing Cash Flow | -477.11 | -386.3 | -484.38 | -910.38 | -234.23 | -159.76 | Upgrade
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| Net Cash Flow | -42.44 | -51.92 | -343.43 | -343.43 | 81.41 | 25.28 | Upgrade
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| Free Cash Flow | 323.66 | 239.87 | 229.88 | 559.65 | 309.79 | 178.87 | Upgrade
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| Free Cash Flow Growth | 4.63% | 4.34% | -58.92% | 80.66% | 73.20% | 14.44% | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.94% | 1.95% | 5.26% | 3.32% | 1.81% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.40 | 0.39 | 0.94 | 0.52 | 0.30 | Upgrade
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| Cash Interest Paid | 237.65 | 240.68 | 120.44 | 128.73 | 165.15 | 207.69 | Upgrade
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| Cash Income Tax Paid | 108.33 | 119.56 | 91.64 | 146.5 | 150.42 | 191.4 | Upgrade
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| Levered Free Cash Flow | 271.39 | 178.96 | 263.03 | 336.62 | 232.17 | 141.03 | Upgrade
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| Unlevered Free Cash Flow | 419.92 | 329.38 | 372.92 | 455.98 | 368.84 | 305.27 | Upgrade
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| Change in Net Working Capital | 311.46 | 305.23 | 128.53 | 142.82 | 108.99 | 155.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.