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Libertine Holdings PLC
LSE:LIB

Watchlist Manager
Libertine Holdings PLC
LSE:LIB
Watchlist
Price: 3 GBX -9.09%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.7m
+8%
Operating Cash Flow
Sep 30, 2023 -3.7m
Mar 31, 2023 -4.1m
Sep 30, 2022 -3.8m
Mar 31, 2022 -1.8m
-114k
+11%
Investing Cash Flow
Sep 30, 2023 -114k
Mar 31, 2023 -128k
Sep 30, 2022 -97k
Mar 31, 2022 -47k
-39k
-22%
Financing Cash Flow
Sep 30, 2023 -39k
Mar 31, 2023 -32k
Sep 30, 2022 8.3m
Mar 31, 2022 8.3m

Cash Flow Statement
Libertine Holdings PLC

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Cash Flow Statement
Currency: GBP
Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(3)
(4)
(4)
(3)
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
2
2
(0)
(0)
Cash Interest Paid
0
0
0
0
Change in Working Capital
(0)
(1)
(0)
(0)
Cash from Operating Activities
(2)
N/A
(4)
-106%
(4)
-7%
(4)
+8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-106%
(0)
-32%
(0)
+11%
Financing Cash Flow
Net Issuance of Common Stock
8
8
0
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
0
0
(0)
(0)
Cash from Financing Activities
8
N/A
8
+0%
(0)
N/A
(0)
-22%
Change in Cash
Net Change in Cash
6
N/A
4
-31%
(4)
N/A
(4)
+8%
Free Cash Flow
Free Cash Flow
(2)
N/A
(4)
-106%
(4)
-8%
(4)
+8%

See Also

Summary
LIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIB stock valuation using valuation multiples.
Wall Street Estimates
LIB 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
LIB 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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