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Liberty Two Degrees Ltd
JSE:L2D

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Liberty Two Degrees Ltd
JSE:L2D
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Price: 563 Zac Market Closed
Market Cap: 5.1B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Liberty Two Degrees Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
647
0
535
0
(1 524)
0
34
259
0
249
161
Depreciation & Amortization
1
0
3
0
3
0
0
0
0
3
0
Change in Deffered Taxes
0
0
0
0
0
0
(4)
0
0
0
0
Other Non-Cash Items
(57)
0
185
0
1 953
0
52
232
0
265
117
Cash Taxes Paid
5
1
(1)
0
1
1
0
0
(0)
(1)
(1)
Cash Interest Paid
3
74
147
153
152
145
114
148
155
163
181
Change in Working Capital
(1 086)
(382)
(564)
(181)
(467)
(1)
0
(571)
(78)
(481)
(303)
Cash from Operating Activities
(495)
N/A
(382)
+23%
158
N/A
(181)
N/A
(37)
+80%
(1)
+96%
307
N/A
(80)
N/A
106
N/A
37
-65%
(24)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(1)
(10)
(6)
(10)
(1)
(1)
(1)
Other Items
(1 119)
(1 191)
(154)
(85)
42
(3)
74
(72)
(56)
40
98
Cash from Investing Activities
(1 120)
N/A
(1 192)
-6%
(154)
+87%
(85)
+45%
42
N/A
(12)
N/A
68
N/A
(82)
N/A
(58)
+29%
39
N/A
97
+148%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(39)
(62)
(42)
(59)
(37)
(77)
(81)
(40)
(13)
Net Issuance of Debt
1 604
1 574
89
333
44
92
(167)
269
57
1
(18)
Cash Paid for Dividends
0
0
0
0
0
0
(71)
0
0
0
0
Cash from Financing Activities
1 604
N/A
1 574
-2%
50
-97%
271
+444%
3
-99%
33
+1 025%
(275)
N/A
191
N/A
(24)
N/A
(40)
-62%
(32)
+20%
Change in Cash
Net Change in Cash
(11)
N/A
(0)
+100%
54
N/A
5
-91%
8
+59%
19
+148%
100
+414%
30
-70%
24
-18%
36
+50%
41
+14%
Free Cash Flow
Free Cash Flow
(496)
N/A
(383)
+23%
158
N/A
(181)
N/A
(37)
+79%
(11)
+70%
301
N/A
(90)
N/A
105
N/A
36
-66%
(25)
N/A

See Also

Summary
L2D intrinsic value, competitors valuation, and company profile.
DCF Valuation
L2D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
L2D stock valuation using valuation multiples.
Wall Street Estimates
L2D price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
L2D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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