L
Libstar Holdings Ltd
JSE:LBR
Libstar Holdings Ltd
JSE:LBR
Price:
474
Zac
1.28%
Market Closed
Market Cap:
2.9B
ZAR
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Libstar Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Libstar Holdings Ltd
Libstar Holdings Ltd
Currency: ZAR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
400
|
471
|
493
|
458
|
180
|
155
|
189
|
265
|
70
|
(38)
|
309
|
344
|
(298)
|
(278)
|
|
| Depreciation & Amortization |
302
|
359
|
433
|
465
|
491
|
495
|
497
|
465
|
476
|
478
|
449
|
479
|
461
|
441
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
9
|
14
|
0
|
(2)
|
1
|
0
|
0
|
0
|
1
|
3
|
|
| Other Non-Cash Items |
256
|
141
|
176
|
265
|
355
|
340
|
342
|
322
|
462
|
494
|
282
|
259
|
820
|
844
|
|
| Cash Taxes Paid |
139
|
156
|
191
|
164
|
150
|
153
|
146
|
113
|
92
|
104
|
120
|
108
|
93
|
113
|
|
| Cash Interest Paid |
269
|
220
|
208
|
198
|
165
|
144
|
129
|
109
|
120
|
186
|
241
|
238
|
244
|
239
|
|
| Change in Working Capital |
(453)
|
(425)
|
(523)
|
(502)
|
(389)
|
(246)
|
(242)
|
(557)
|
(479)
|
(339)
|
(614)
|
(630)
|
(498)
|
(324)
|
|
| Cash from Operating Activities |
505
N/A
|
545
+8%
|
580
+6%
|
685
+18%
|
638
-7%
|
745
+17%
|
786
+5%
|
496
-37%
|
529
+7%
|
595
+13%
|
426
-28%
|
452
+6%
|
485
+7%
|
682
+41%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(349)
|
(359)
|
(401)
|
(384)
|
(328)
|
(318)
|
(226)
|
(214)
|
(299)
|
(286)
|
(175)
|
(116)
|
(130)
|
(155)
|
|
| Other Items |
3
|
3
|
6
|
6
|
6
|
15
|
7
|
(3)
|
(89)
|
(84)
|
95
|
96
|
56
|
54
|
|
| Cash from Investing Activities |
(346)
N/A
|
(355)
-3%
|
(395)
-11%
|
(377)
+4%
|
(322)
+15%
|
(303)
+6%
|
(219)
+28%
|
(218)
+1%
|
(388)
-78%
|
(370)
+5%
|
(80)
+78%
|
(20)
+75%
|
(74)
-262%
|
(101)
-37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1 492
|
(100)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(295)
|
75
|
64
|
42
|
(85)
|
(400)
|
(761)
|
(807)
|
(335)
|
31
|
(255)
|
(388)
|
(241)
|
(356)
|
|
| Cash Paid for Dividends |
0
|
(132)
|
(132)
|
0
|
(150)
|
(299)
|
(150)
|
(150)
|
(150)
|
(132)
|
(132)
|
(89)
|
(89)
|
(89)
|
|
| Other |
(878)
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
319
N/A
|
(222)
N/A
|
(160)
+28%
|
39
N/A
|
(234)
N/A
|
(697)
-198%
|
(910)
-31%
|
(957)
-5%
|
(484)
+49%
|
(100)
+79%
|
(386)
-286%
|
(477)
-24%
|
(330)
+31%
|
(446)
-35%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
3
|
15
|
9
|
|
| Net Change in Cash |
478
N/A
|
(33)
N/A
|
25
N/A
|
346
+1 271%
|
81
-77%
|
(255)
N/A
|
(343)
-35%
|
(679)
-98%
|
(343)
+49%
|
115
N/A
|
(52)
N/A
|
(42)
+18%
|
96
N/A
|
144
+51%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
156
N/A
|
186
+19%
|
179
-4%
|
301
+68%
|
310
+3%
|
427
+38%
|
560
+31%
|
282
-50%
|
230
-18%
|
309
+35%
|
251
-19%
|
335
+33%
|
355
+6%
|
528
+48%
|
|
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