LBR.JO JNB
Libstar Holdings Limited
1W: +1.7%
1M: +4.0%
3M: -12.9%
YTD: -20.8%
1Y: +10.9%
3Y: +0.2%
5Y: -32.8%
R366.00 ($0.22)
+6.00 (+1.67%)
Weekly Expected Move ±7.8%
R309
R337
R366
R395
R423
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$748M
+54.2% ▲
5Y CAGR: +3.3%
Capital Expenditures
$193M
-48.7% ▼
5Y CAGR: -10.1%
Free Cash Flow
$555M
+56.2% ▲
5Y CAGR: +12.4%
Dividends Paid
$89M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-106.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $70M | $227M | -$298M | $79M |
| Depreciation & Amort. | $497M | $476M | $449M | $461M | $448M |
| Stock-Based Comp. | $124K | -$6M | -$7M | $657K | $0 |
| Change in Working Capital | $7M | -$277M | -$285M | -$189M | -$1M |
| Other Non-Cash Items | $294M | $266M | $31M | $510M | $222M |
| Operating Cash Flow | $786M | $529M | $415M | $485M | $748M |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$299M | -$175M | -$130M | -$193M |
| Acquisitions (Net) | $933K | -$101M | $21M | $47M | $26M |
| Investment Purchases | -$7M | $0 | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $12M | $73M | $9M | -$864K |
| Investing Cash Flow | -$219M | -$388M | -$80M | -$74M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$605M | -$179M | -$141M | -$146M | -$398M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150M | -$150M | -$132M | -$89M | -$89M |
| Other Financing | -$156M | -$156M | -$114M | -$95M | -$97M |
| Financing Cash Flow | -$910M | -$484M | -$386M | -$330M | -$584M |
| Net Change in Cash | -$343M | -$343M | -$52M | $96M | -$6M |
| Cash End of Period | $593M | $249M | $397M | $493M | $488M |
| Free Cash Flow | $560M | $230M | $240M | $355M | $555M |