Libra Insurance Company Ltd (LBRA.TA)
ILA 983.7
(-0.9%)
ILA 983.7
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.53 Million | -13.34 Million | 38.53 Million | 7.63 Million | -5.75 Million | -4.95 Million |
| Net Income | 9.15 Million | -3.81 Million | 3.26 Million | 3.3 Million | -2.24 Million | -11.29 Million |
| Depreciation & Amortization | 1.21 Million | 1.37 Million | 1.09 Million | 1 Million | 744 Thousand | 255 Thousand |
| Deferred income taxes | - | - | - | - | - | 2.96 Million |
| Stock-based compensation | - | - | 282 Thousand | - | - | 2 Million |
| Change in working capital | -96.33 Million | -63.66 Million | -5.6 Million | -15.18 Million | -10.37 Million | -2.05 Million |
| Other non-cash items | 142.5 Million | 52.76 Million | 39.49 Million | 18.5 Million | 6.11 Million | 6.13 Million |
| Investing Cash Flow | -5.96 Million | -4.06 Million | -2.63 Million | -2.33 Million | -2.4 Million | -6.52 Million |
| Investments in PPE | -174 Thousand | -196 Thousand | -473 Thousand | -147 Thousand | -521 Thousand | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.78 Million | -3.87 Million | -2.16 Million | -2.18 Million | -1.88 Million | -5.02 Million |
| Financing Cash Flow | 18.89 Million | -813 Thousand | 23.63 Million | 9.19 Million | 5.78 Million | 25.2 Million |
| Debt repayment | -18.89 Million | -988 Thousand | -745 Thousand | -670 Thousand | -418 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 175 Thousand | 24.38 Million | 9.86 Million | 6.2 Million | 25.2 Million |
| Accounts receivables | -60.8 Million | -43.46 Million | -25.98 Million | -16.93 Million | -28.35 Million | -4.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.53 Million | -20.2 Million | 20.38 Million | 1.75 Million | 17.98 Million | 2.91 Million |
| Cash at beginning of period | 67.15 Million | 85.38 Million | 25.84 Million | 11.34 Million | 13.72 Million | - |
| Cash at end of period | 136.61 Million | 67.15 Million | 85.38 Million | 25.84 Million | 11.34 Million | 13.72 Million |
| Capital Expenditure | -174 Thousand | -196 Thousand | -473 Thousand | -147 Thousand | -521 Thousand | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.46 Million | -18.22 Million | 59.53 Million | 14.5 Million | -2.37 Million | 13.72 Million |
| Free Cash Flow | 56.36 Million | -13.54 Million | 38.05 Million | 7.48 Million | -6.27 Million | -6.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Million | 7.56 Million | 4.32 Million | -841 Thousand | -1.88 Million | -3.81 Million |
| Depreciation & Amortization | 1.21 Million | -1.17 Million | 822 Thousand | 843 Thousand | 727 Thousand | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.33 Million | 28.29 Million | -20.1 Million | -52.24 Million | -52.28 Million | -63.66 Million |
| Other non-cash items | 142.5 Million | 21.48 Million | 29.43 Million | 33.11 Million | 58.47 Million | 52.76 Million |
| Investing Cash Flow | -5.96 Million | -997 Thousand | -808 Thousand | -1.33 Million | -2.82 Million | -4.06 Million |
| Investments in PPE | -174 Thousand | -69 Thousand | -2000.00 | -30 Thousand | -72 Thousand | -196 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.78 Million | -928 Thousand | -806 Thousand | -1.3 Million | -2.75 Million | -3.87 Million |
| Financing Cash Flow | 18.89 Million | -334 Thousand | -261 Thousand | -258 Thousand | 19.74 Million | -813 Thousand |
| Debt repayment | -18.89 Million | -334 Thousand | -261 Thousand | -258 Thousand | -19.74 Million | -988 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -258 Thousand | 19.74 Million | 175 Thousand |
| Accounts receivables | -60.8 Million | -34.26 Million | -5.85 Million | -7.64 Million | -13.03 Million | -43.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.53 Million | 62.56 Million | -14.24 Million | -44.6 Million | -39.25 Million | -20.2 Million |
| Cash at beginning of period | 67.15 Million | 81.77 Million | 68.37 Million | 89.09 Million | 67.15 Million | 85.38 Million |
| Cash at end of period | 136.61 Million | 136.61 Million | 81.77 Million | 68.37 Million | 89.09 Million | 67.15 Million |
| Capital Expenditure | -174 Thousand | -69 Thousand | -2000.00 | -30 Thousand | -72 Thousand | -196 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.46 Million | 54.83 Million | 13.39 Million | -20.71 Million | 21.94 Million | -18.22 Million |
| Free Cash Flow | 56.36 Million | 56.09 Million | 14.46 Million | -19.15 Million | 4.95 Million | -13.54 Million |
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