Libstar Holdings Limited (JSE:LBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 466.00
0.00 (0.00%)
Feb 2, 2026, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -314.51 | -321.56 | 226.52 | -5.17 | 157.95 | 73.71 |
Depreciation & Amortization | 414.4 | 433.92 | 424.36 | 466.94 | 471 | 423.96 |
Other Amortization | 12.79 | 14 | 5.59 | 8.51 | 12.99 | 12.01 |
Loss (Gain) From Sale of Assets | 5.48 | 6.68 | -6.25 | 1.17 | 5.88 | 2.68 |
Asset Writedown & Restructuring Costs | 563.14 | 548.89 | 143 | 307.63 | 102.56 | 203.82 |
Loss (Gain) From Sale of Investments | - | - | - | 0.5 | - | 1.6 |
Stock-Based Compensation | 1.42 | 0.66 | -6.54 | -5.95 | 0.12 | 6.82 |
Provision & Write-off of Bad Debts | 10.63 | 7.42 | 0.52 | 4.2 | -1.96 | -11.59 |
Other Operating Activities | -54.49 | -52.47 | -103.19 | 28.26 | 27.81 | -16.78 |
Change in Accounts Receivable | 29.64 | -66.96 | -169.15 | -167.42 | 39.29 | 5.23 |
Change in Inventory | -93.06 | -164.26 | -136.09 | -187.56 | -172.86 | -117.24 |
Change in Accounts Payable | 73.82 | 42.21 | 31.36 | 78.2 | 140.26 | -5.65 |
Operating Cash Flow | 682.34 | 484.96 | 426.25 | 528.72 | 786.06 | 637.83 |
Operating Cash Flow Growth | 55.46% | 13.77% | -19.38% | -32.74% | 23.24% | 10.02% |
Capital Expenditures | -154.81 | -129.55 | -174.91 | -298.84 | -226.4 | -328.04 |
Sale of Property, Plant & Equipment | 7.52 | 9.09 | 21.04 | 12.2 | 0.93 | 8.09 |
Cash Acquisitions | - | - | - | -102.1 | - | -0.62 |
Divestitures | - | - | - | 0.96 | - | - |
Other Investing Activities | 46.27 | 46.57 | 73.47 | - | 6.36 | -1.62 |
Investing Cash Flow | -100.95 | -73.89 | -80.4 | -387.77 | -219.11 | -322.19 |
Long-Term Debt Issued | - | - | 130 | - | - | 156.73 |
Total Debt Issued | 1.19 | - | 130 | - | - | 156.73 |
Short-Term Debt Repaid | - | - | - | - | -2.12 | - |
Long-Term Debt Repaid | - | -240.95 | -384.65 | -334.78 | -758.65 | -241.35 |
Total Debt Repaid | -357.46 | -240.95 | -384.65 | -334.78 | -760.77 | -241.35 |
Net Debt Issued (Repaid) | -356.27 | -240.95 | -254.65 | -334.78 | -760.77 | -84.62 |
Common Dividends Paid | -89.37 | -89.37 | -131.65 | -149.61 | -149.61 | -149.61 |
Financing Cash Flow | -445.64 | -330.32 | -386.3 | -484.38 | -910.38 | -234.23 |
Foreign Exchange Rate Adjustments | 8.61 | 14.87 | -11.47 | - | - | - |
Net Cash Flow | 144.36 | 95.62 | -51.92 | -343.43 | -343.43 | 81.41 |
Free Cash Flow | 527.53 | 355.41 | 251.34 | 229.88 | 559.65 | 309.79 |
Free Cash Flow Growth | 79.90% | 41.40% | 9.34% | -58.92% | 80.66% | 73.20% |
Free Cash Flow Margin | 4.34% | 3.02% | 2.20% | 1.95% | 5.27% | 3.32% |
Free Cash Flow Per Share | 0.89 | 0.60 | 0.42 | 0.39 | 0.94 | 0.52 |
Cash Interest Paid | 239.05 | 243.95 | 240.68 | 120.44 | 128.73 | 165.15 |
Cash Income Tax Paid | 112.84 | 92.65 | 119.56 | 91.64 | 146.5 | 150.42 |
Levered Free Cash Flow | 499.47 | 345.45 | 161.06 | 263.03 | 336.62 | 232.17 |
Unlevered Free Cash Flow | 646.86 | 493.84 | 307.26 | 372.92 | 455.98 | 368.84 |
Change in Working Capital | 10.4 | -189.02 | -273.88 | -276.78 | 6.69 | -117.66 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.