Labat Africa (JSE:LAB) Net Change in Cash: R-6.8 Mil (TTM As of Nov. 2025)

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What is Labat Africa Net Change in Cash?

Labat Africa JSE:LAB Net Change in Cash is R-6.8 Mil as of Nov. 2025. The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Labat Africa's Net Change in Cash for the six months ended in Nov. 2025 was R-6.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2025 was R-6.8 Mil.

Labat Africa Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Labat Africa's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labat Africa Net Change in Cash Chart

Labat Africa Annual Data
Trend Feb15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 May23 May24 May25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 5.44 0.06 0.13 0.44

Labat Africa Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.43 1.56 0.36 0.07 -6.92

Labat Africa Net Change in Cash Calculation

Labat Africa's Net Change in Cash for the fiscal year that ended in May. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.131+-5.434+21.004+0
=0.4

Labat Africa's Net Change in Cash for the quarter that ended in Nov. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.892+-1.916+-49.896+0
=-6.9

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-6.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of R-6.8 Mil mean?
Labat Africa (JSE:LAB) has a Net Change in Cash of R-6.8 Mil as of Nov. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labat Africa and its competitors.
Is Labat Africa's Net Change in Cash too high?
Labat Africa's current Net Change in Cash is R-6.8 Mil.
How does Labat Africa's Net Change in Cash compare to ZTS and UTHR?
Labat Africa's Net Change in Cash of R-6.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Drug Manufacturers company?
A good Net Change in Cash depends on the Drug Manufacturers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labat Africa and its competitors. Labat Africa's current Net Change in Cash is R-6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labat Africa stock overvalued right now?
Based on GuruFocus' analysis, Labat Africa (JSE:LAB) is currently considered Possible Value Trap. The stock's GF Value™ is R0.22, compared to a current price of R0.03 — trading 86.4% below its estimated fair value. The current Net Change in Cash is R-6.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Labat Africa (JSE:LAB), the current Net Change in Cash is R-6.8 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Labat Africa Business Description

Other Exchanges LAO:Germany
Address 75 Maude StreetSandown, The Leonardo 14th Floor, Sandown, Johannesburg, GT, ZAF, 1709
Labat Africa Ltd is an investment holding company. Through its subsidiaries, the company operates in the following segments; Technology, Head office, and Healthcare. The Technology segment manufactures and distributes integrated circuits South African Micro - Electronic Systems. Head office operations provide management services, logistics and seeks further investment opportunities for the Group. The Healthcare segment generates maximum revenue for the company and focusses on medical cannabis industry in South Africa. Geographically, the company carries out its business operations in South Africa.