Libstar Holdings Limited (JSE:LBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 360.00
0.00 (0.00%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39 | -0.41 | -321.56 | 226.52 | -5.17 | 157.95 |
Depreciation & Amortization | 459.7 | 442.89 | 441.76 | 424.36 | 466.94 | 471 |
Other Amortization | 5.43 | 5.43 | 14 | 5.59 | 8.51 | 12.99 |
Loss (Gain) From Sale of Assets | 36.65 | 23.67 | 6.68 | -6.25 | 1.17 | 5.88 |
Asset Writedown & Restructuring Costs | 240.35 | 232.21 | 548.89 | 143 | 307.63 | 102.56 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 | - |
Stock-Based Compensation | 4.38 | 4.16 | 0.66 | -6.54 | -5.95 | 0.12 |
Provision & Write-off of Bad Debts | -6.23 | - | 7.42 | 0.52 | 4.2 | -1.96 |
Other Operating Activities | 41.16 | 55.22 | 109.34 | -103.19 | 28.26 | 27.81 |
Change in Accounts Receivable | -0.45 | -130.45 | -66.96 | -169.15 | -167.42 | 39.29 |
Change in Inventory | 146.16 | 62.14 | -164.26 | -136.09 | -187.56 | -172.86 |
Change in Accounts Payable | -283.3 | 67.09 | 42.21 | 31.36 | 78.2 | 140.26 |
Operating Cash Flow | 601.43 | 747.98 | 484.96 | 426.25 | 528.72 | 786.06 |
Operating Cash Flow Growth | -11.86% | 54.24% | 13.77% | -19.38% | -32.74% | 23.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -253.23 | -192.69 | -129.55 | -174.91 | -298.84 | -226.4 |
Sale of Property, Plant & Equipment | 6.6 | 7.44 | 9.09 | 21.04 | 12.2 | 0.93 |
Cash Acquisitions | - | - | - | - | -102.1 | - |
Divestitures | -1.22 | -1.22 | - | - | 0.96 | - |
Investment in Securities | 36.05 | 18.5 | 46.56 | - | - | - |
Other Investing Activities | 0.47 | 0.36 | 0.01 | 73.47 | - | 6.36 |
Investing Cash Flow | -211.33 | -167.61 | -73.89 | -80.4 | -387.77 | -219.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 130 | - | - |
Total Debt Issued | 7.85 | - | - | 130 | - | - |
Short-Term Debt Repaid | - | -100 | - | - | - | -2.12 |
Long-Term Debt Repaid | - | -394.98 | -240.95 | -384.65 | -334.78 | -758.65 |
Lease Payments | -104.01 | -96.82 | -95.18 | -113.64 | -156.24 | -155.99 |
Total Debt Repaid | -365.34 | -494.98 | -240.95 | -384.65 | -334.78 | -760.77 |
Net Debt Issued (Repaid) | -357.49 | -494.98 | -240.95 | -254.65 | -334.78 | -760.77 |
Repurchase of Common Stock | -62.25 | - | - | - | - | - |
Common Dividends Paid | -165.61 | -89.37 | -89.37 | -131.65 | -149.61 | -149.61 |
Financing Cash Flow | -585.34 | -584.35 | -330.32 | -386.3 | -484.38 | -910.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.02 | -0.98 | 14.87 | -11.47 | - | - |
Miscellaneous Cash Flow Adjustments | -100 | - | - | - | - | - |
Net Cash Flow | -294.23 | -4.97 | 95.62 | -51.92 | -343.43 | -343.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 348.2 | 555.29 | 355.41 | 251.34 | 229.88 | 559.65 |
Free Cash Flow Growth | -33.99% | 56.24% | 41.40% | 9.34% | -58.92% | 80.66% |
Free Cash Flow Margin | 2.81% | 4.50% | 3.12% | 2.20% | 1.95% | 5.27% |
Free Cash Flow Per Share | 0.59 | 0.93 | 0.60 | 0.42 | 0.39 | 0.94 |
Levered Free Cash Flow | 480.85 | 585.77 | 367.95 | 161.06 | 263.03 | 336.62 |
Unlevered Free Cash Flow | 596.26 | 716.11 | 515.15 | 307.26 | 372.92 | 455.98 |
Free Cash Flow After Leases | 244.19 | 458.48 | 260.23 | 137.7 | 73.65 | 403.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 209.46 | 209.46 | 243.95 | 240.68 | 120.44 | 128.73 |
Cash Income Tax Paid | 89.81 | 89.81 | 92.65 | 119.56 | 91.64 | 146.5 |
Change in Working Capital | -137.6 | -1.21 | -189.02 | -273.88 | -276.78 | 6.69 |