Libstar Holdings Limited (LBR.JO)
ZAc 437.0
(0.46%)
ZAc 437.0
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.77 Million | 528.72 Million | 786.05 Million | 637.21 Million | 579.76 Million | 505.04 Million |
| Net Income | 226.51 Million | 69.58 Million | 189.08 Million | 180.02 Million | 493 Million | 349.78 Million |
| Depreciation & Amortization | 449.32 Million | 476.3 Million | 497.09 Million | 491.02 Million | 433.29 Million | 347.57 Million |
| Deferred income taxes | -1.17 Billion | - | -200.55 Million | -149.86 Million | -413.95 Million | -367.1 Million |
| Stock-based compensation | -6.54 Million | -5.94 Million | 124 Thousand | 6.81 Million | -5.89 Million | -13.2 Million |
| Change in working capital | -285.34 Million | -276.78 Million | 6.69 Million | -117.66 Million | -178.17 Million | -84.89 Million |
| Other non-cash items | 1.2 Billion | 265.56 Million | 293.62 Million | 226.87 Million | 251.49 Million | 272.89 Million |
| Investing Cash Flow | -80.39 Million | -387.77 Million | -219.1 Million | -322.18 Million | -394.73 Million | -345.97 Million |
| Investments in PPE | -174.9 Million | -298.84 Million | -226.4 Million | -328.04 Million | -400.9 Million | -348.74 Million |
| Acquisitions | 21.03 Million | -101.13 Million | 933 Thousand | -616 Thousand | -3.28 Million | 1 Million |
| Investment purchases | - | - | -7.29 Million | -8.19 Million | -2.3 Million | -1.73 Million |
| Sales/Maturities of investments | - | - | 6.36 Million | 4.77 Million | 2.3 Million | - |
| Other Investing Activities | 73.47 Million | 12.2 Million | 7.29 Million | 9.89 Million | 9.45 Million | 3.5 Million |
| Financing Cash Flow | -386.3 Million | -484.38 Million | -910.37 Million | -233.61 Million | -159.76 Million | 318.94 Million |
| Debt repayment | -141 Million | -178.54 Million | -604.77 Million | -92.21 Million | -81.95 Million | -2.86 Billion |
| Dividends payments | -131.65 Million | -149.6 Million | -149.6 Million | -149.6 Million | -131.68 Million | - |
| Common Stock Repurchased | - | - | - | - | -91.57 Million | -807.96 Million |
| Common Stock Issuance | - | - | - | - | 143.21 Million | 1.5 Billion |
| Other Financing Activities | -113.64 Million | -156.23 Million | -155.99 Million | 8.2 Million | 2.23 Million | 5.05 Billion |
| Accounts receivables | -158.61 Million | -167.42 Million | 39.29 Million | 5.22 Million | -140.67 Million | -9.93 Million |
| Accounts payables | 9.35 Million | 78.19 Million | 140.26 Million | -5.65 Million | 61.83 Million | -97.37 Million |
| Inventory | -136.21 Million | -187.55 Million | -172.86 Million | -117.23 Million | -99.34 Million | 15.27 Million |
| Other working capital | 126 Thousand | -2.32 Million | -1.92 Million | -1.88 Million | -2.74 Million | -100.16 Million |
| Cash at beginning of period | 449.21 Million | 592.6 Million | 936.02 Million | 854.61 Million | 829.34 Million | 351.32 Million |
| Cash at end of period | 397.25 Million | 249.17 Million | 592.6 Million | 936.02 Million | 854.61 Million | 829.34 Million |
| Capital Expenditure | -174.9 Million | -298.84 Million | -226.4 Million | -328.04 Million | -400.9 Million | -348.74 Million |
| Effect of forex changes on cash | -40 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -51.96 Million | -343.43 Million | -343.42 Million | 81.41 Million | 25.27 Million | 478.01 Million |
| Free Cash Flow | 239.87 Million | 229.88 Million | 559.65 Million | 309.17 Million | 178.86 Million | 156.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.77 Million | 41.77 Million | 226.51 Million | 81.42 Million | 81.42 Million | 63.65 Million |
| Depreciation & Amortization | 121.07 Million | 121.07 Million | 449.32 Million | 118.45 Million | 116.38 Million | 212.4 Million |
| Deferred income taxes | - | - | -1.17 Billion | -625.05 Million | - | -555.79 Million |
| Stock-based compensation | 439.5 Thousand | 439.5 Thousand | -6.54 Million | -1.31 Million | -1.31 Million | -1.95 Million |
| Change in working capital | -60.5 Million | -60.5 Million | -285.34 Million | -105.72 Million | -105.72 Million | -133.66 Million |
| Other non-cash items | -35.82 Million | -35.82 Million | 1.2 Billion | 52.2 Million | 54.27 Million | 540.02 Million |
| Investing Cash Flow | -22.35 Million | -22.35 Million | -80.39 Million | 12.15 Million | 12.15 Million | -104.7 Million |
| Investments in PPE | -25.48 Million | -25.48 Million | -174.9 Million | -32.74 Million | -32.74 Million | -109.4 Million |
| Acquisitions | 6.02 Million | - | 21.03 Million | 16.33 Million | - | 4.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.13 Million | 3.13 Million | 73.47 Million | 44.9 Million | 44.9 Million | 2.35 Million |
| Financing Cash Flow | -97.75 Million | -97.75 Million | -386.3 Million | -127.57 Million | -127.57 Million | -131.15 Million |
| Debt repayment | -49.43 Million | - | -141 Million | -226.18 Million | - | -85.17 Million |
| Dividends payments | -89.37 Million | -44.68 Million | -131.65 Million | -500.00 | -500.00 | -131.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.06 Million | -53.06 Million | -113.64 Million | -127.57 Million | -127.57 Million | 247.49 Thousand |
| Accounts receivables | -3.11 Million | -3.11 Million | -158.61 Million | -142.63 Million | -142.63 Million | 126.66 Million |
| Accounts payables | -41.98 Million | - | 9.35 Million | 59.76 Million | - | -50.41 Million |
| Inventory | -57.05 Million | -57.05 Million | -136.21 Million | 36.91 Million | 36.91 Million | -209.18 Million |
| Other working capital | -341 Thousand | -341 Thousand | 126 Thousand | 861 Thousand | - | -735 Thousand |
| Cash at beginning of period | 397.25 Million | - | 449.21 Million | 337.99 Million | - | 449.21 Million |
| Cash at end of period | 295.63 Million | -50.85 Million | 397.25 Million | 397.25 Million | 29.63 Million | 337.99 Million |
| Capital Expenditure | -25.48 Million | -25.48 Million | -174.9 Million | -32.74 Million | -32.74 Million | -109.4 Million |
| Effect of forex changes on cash | 2.29 Million | 2.29 Million | -40 Thousand | -19 Thousand | - | -21 Thousand |
| Net cash flow / Change in cash | -101.61 Million | -50.85 Million | -51.96 Million | 59.25 Million | 29.63 Million | -111.21 Million |
| Free Cash Flow | 41.47 Million | 41.47 Million | 239.87 Million | 112.3 Million | 112.3 Million | 15.26 Million |
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