A. Libental Holdings Ltd (LBTL.TA)
ILA 1179.0
(-4.61%)
ILA 1179.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.59 Million | -33.42 Million | -17.93 Million | -7.23 Million | -3.05 Million | -20.17 Million |
| Net Income | -27.24 Million | -9.68 Million | -6.31 Million | -8.77 Million | -7.28 Million | 779 Thousand |
| Depreciation & Amortization | 541 Thousand | 899 Thousand | 816 Thousand | 658 Thousand | 585 Thousand | 212 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.01 Million | -30.6 Million | -14.32 Million | -4.29 Million | 135 Thousand | -24.11 Million |
| Other non-cash items | 11.09 Million | 5.96 Million | 1.89 Million | 5.16 Million | 3.51 Million | 2.94 Million |
| Investing Cash Flow | 2.62 Million | 6.9 Million | -31.05 Million | 23.05 Million | -16.07 Million | 1.02 Million |
| Investments in PPE | -11 Thousand | -194 Thousand | -19 Thousand | -22 Thousand | -103 Thousand | -179 Thousand |
| Acquisitions | - | - | - | - | 15.97 Million | - |
| Investment purchases | - | - | - | - | -17.04 Million | -246 Thousand |
| Sales/Maturities of investments | 2.8 Million | 8.22 Million | 5.44 Million | 26.63 Million | 1.07 Million | 1.44 Million |
| Other Investing Activities | -166 Thousand | -1.12 Million | -36.48 Million | -3.55 Million | -15.97 Million | 1.19 Million |
| Financing Cash Flow | -13.73 Million | -7.68 Million | 100.91 Million | -19.91 Million | 19.64 Million | 32.01 Million |
| Debt repayment | -44.24 Million | -29.51 Million | -37.4 Million | -51.96 Million | -60.24 Million | -13.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.77 Million | 21.82 Million | 138.32 Million | 32.05 Million | 79.88 Million | 45.04 Million |
| Accounts receivables | 14.67 Million | -6.9 Million | -14.52 Million | 15.46 Million | 17.79 Million | -9.41 Million |
| Accounts payables | -14.67 Million | 6.9 Million | 14.52 Million | -15.46 Million | -17.79 Million | - |
| Inventory | -2.8 Million | -5.43 Million | 3.05 Million | -9.32 Million | -18.18 Million | 8.52 Million |
| Other working capital | 8.82 Million | -25.17 Million | -17.38 Million | 5.03 Million | 18.31 Million | -32.63 Million |
| Cash at beginning of period | 30.84 Million | 65.05 Million | 13.12 Million | 17.22 Million | 16.7 Million | 3.84 Million |
| Cash at end of period | 10.13 Million | 30.84 Million | 65.05 Million | 13.12 Million | 17.22 Million | 16.7 Million |
| Capital Expenditure | -11 Thousand | -194 Thousand | -19 Thousand | -22 Thousand | -103 Thousand | -179 Thousand |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | 19.15 Million |
| Net cash flow / Change in cash | -20.7 Million | -34.21 Million | 51.92 Million | -4.09 Million | 518 Thousand | 12.86 Million |
| Free Cash Flow | -9.6 Million | -33.62 Million | -17.95 Million | -7.26 Million | -3.15 Million | -20.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 1.11 Million | -27.24 Million | -5.88 Million | -5.88 Million | -3.53 Million |
| Depreciation & Amortization | 85 Thousand | 85 Thousand | 541 Thousand | 82.5 Thousand | 82.5 Thousand | 188 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Million | 1.54 Million | 6.01 Million | 1.2 Million | 1.2 Million | 4.57 Million |
| Other non-cash items | 3.12 Million | 3.12 Million | 11.09 Million | 391 Thousand | 391 Thousand | -1.81 Million |
| Investing Cash Flow | 609 Thousand | 609 Thousand | 2.62 Million | 7.49 Million | 7.49 Million | -6.17 Million |
| Investments in PPE | - | - | -11 Thousand | - | - | -5500.00 |
| Acquisitions | - | - | - | - | - | 626 Thousand |
| Investment purchases | - | - | - | - | - | -3.42 Million |
| Sales/Maturities of investments | - | - | 2.8 Million | - | - | 2.8 Million |
| Other Investing Activities | 609 Thousand | 609 Thousand | -166 Thousand | 7.49 Million | 7.49 Million | -6.17 Million |
| Financing Cash Flow | -8.83 Million | -8.83 Million | -13.73 Million | -6.09 Million | -6.09 Million | -774.5 Thousand |
| Debt repayment | - | - | -44.24 Million | - | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.98 Million |
| Other Financing Activities | -8.83 Million | -8.83 Million | 10.77 Million | -6.09 Million | -6.09 Million | -774.5 Thousand |
| Accounts receivables | 4.5 Million | 4.5 Million | 14.67 Million | 3.61 Million | 3.61 Million | 3.72 Million |
| Accounts payables | - | - | -14.67 Million | - | - | -2.15 Million |
| Inventory | -292 Thousand | -292 Thousand | -2.8 Million | 7.94 Million | 7.94 Million | 1.72 Million |
| Other working capital | -2.67 Million | -2.67 Million | 8.82 Million | -10.35 Million | -10.35 Million | -878 Thousand |
| Cash at beginning of period | - | - | 30.84 Million | - | - | 14.47 Million |
| Cash at end of period | -2.35 Million | -2.35 Million | 10.13 Million | -2.81 Million | -2.81 Million | 35.64 Million |
| Capital Expenditure | - | - | -11 Thousand | - | - | -5500.00 |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 28.7 Million |
| Net cash flow / Change in cash | -2.35 Million | -2.35 Million | -20.7 Million | -2.81 Million | -2.81 Million | 21.16 Million |
| Free Cash Flow | 5.86 Million | 5.86 Million | -9.6 Million | -4.21 Million | -4.21 Million | -593.5 Thousand |
BRN
4120
CRRVF
AJWAFUN
7261
300166