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Libstar Holdings Limited (JSE:LBR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
420.00
-5.00 (-1.18%)
Jul 30, 2026, 5:00 PM SAST

Libstar Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.41-321.56226.52-5.17157.95
Depreciation & Amortization
442.89441.76424.36466.94471
Other Amortization
5.43145.598.5112.99
Loss (Gain) From Sale of Assets
23.676.68-6.251.175.88
Asset Writedown & Restructuring Costs
232.21548.89143307.63102.56
Loss (Gain) From Sale of Investments
---0.5-
Stock-Based Compensation
4.160.66-6.54-5.950.12
Provision & Write-off of Bad Debts
-7.420.524.2-1.96
Other Operating Activities
55.22109.34-103.1928.2627.81
Change in Accounts Receivable
-130.45-66.96-169.15-167.4239.29
Change in Inventory
62.14-164.26-136.09-187.56-172.86
Change in Accounts Payable
67.0942.2131.3678.2140.26
Operating Cash Flow
747.98484.96426.25528.72786.06
Operating Cash Flow Growth
54.24%13.77%-19.38%-32.74%23.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-192.69-129.55-174.91-298.84-226.4
Sale of Property, Plant & Equipment
7.449.0921.0412.20.93
Cash Acquisitions
----102.1-
Divestitures
-1.22--0.96-
Investment in Securities
18.546.56---
Other Investing Activities
0.360.0173.47-6.36
Investing Cash Flow
-167.61-73.89-80.4-387.77-219.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--130--
Total Debt Issued
--130--
Short-Term Debt Repaid
-100----2.12
Long-Term Debt Repaid
-394.98-240.95-384.65-334.78-758.65
Total Debt Repaid
-494.98-240.95-384.65-334.78-760.77
Net Debt Issued (Repaid)
-494.98-240.95-254.65-334.78-760.77
Common Dividends Paid
-89.37-89.37-131.65-149.61-149.61
Financing Cash Flow
-584.35-330.32-386.3-484.38-910.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.9814.87-11.47--
Net Cash Flow
-4.9795.62-51.92-343.43-343.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
555.29355.41251.34229.88559.65
Free Cash Flow Growth
56.24%41.40%9.34%-58.92%80.66%
Free Cash Flow Margin
4.50%3.12%2.20%1.95%5.27%
Free Cash Flow Per Share
0.930.600.420.390.94
Levered Free Cash Flow
585.77367.95161.06263.03336.62
Unlevered Free Cash Flow
716.11515.15307.26372.92455.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
209.46243.95240.68120.44128.73
Cash Income Tax Paid
89.8192.65119.5691.64146.5
Change in Working Capital
-1.21-189.02-273.88-276.786.69