Watchlist Price Alert

Life Healthcare Group Li... (LTGHY)

PNK: LTGHY · Real-Time Price · USD

3.22

0.03 (0.94%)

At close: May 02, 2025, 3:45 PM

Life Healthcare Cash Flow Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	2.73B	264M	2.48B	2.62B	581M	3.71B	2.84B	1.93B	2.86B
Depreciation & Amortization	1.27B	1.13B	2.21B	2.1B	2.2B	1.82B	1.67B	1.41B	677M
Stock-Based Compensation	298M	236M	184M	96M	88M	81M	77M	62M	66M
Other Working Capital	328M	n/a	102M	n/a	n/a	n/a	-197M	-604M	-477M
Other Non-Cash Items	-191M	3.74B	-595M	724M	891M	1.24B	1.02B	1.46B	479M
Deferred Income Tax	n/a	n/a	n/a	-778M	253M	-2.23B	-964M	-505M	-511M
Change in Working Capital	-385M	-694M	-52M	381M	30M	41M	-204M	-639M	-520M
Operating Cash Flow	3.72B	4.67B	4.23B	5.14B	4.04B	4.66B	4.44B	3.72B	3.06B
Capital Expenditures	-1.55B	-1.21B	-2.35B	-1.9B	-1.96B	-2.06B	-2.24B	-1.66B	-1.01B
Cash Acquisitions	19.05B	-170M	-388M	401M	-6M	4.21B	-458M	-10.3B	-1.06B
Purchase of Investments	-121M	n/a	n/a	-5M	n/a	-322M	-1M	-430M	-320M
Sales Maturities Of Investments	n/a	n/a	n/a	5M	n/a	4.35B	n/a	n/a	10M
Other Investing Acitivies	-922M	-1.55B	33M	28M	-24M	-4.4B	-662M	72M	19M
Investing Cash Flow	16.66B	-2.93B	-2.7B	-1.47B	-1.99B	1.77B	-3.36B	-11.88B	-2.05B
Debt Repayment	-8.77B	-241M	758M	143M	-447M	-4.06B	1.65B	3.22B	844M
Common Stock Repurchased	-285M	-121M	-302M	-31M	-44M	-2.77B	-1.32B	-125M	-381M
Dividend Paid	-9.47B	-616M	-587M	n/a	-778M	-1.32B	-758M	-765M	-1.09B
Other Financial Acitivies	-1.1B	-1.65B	-728M	-1.37B	-1.51B	884M	-399M	-2.04B	-1.05B
Financial Cash Flow	-19.62B	-2.63B	-1.41B	-1.25B	-2.78B	-6.76B	-826M	9.3B	-1.68B
Net Cash Flow	1.8B	-1.81B	120M	2.25B	-579M	-329M	280M	1.15B	-681M
Free Cash Flow	2.17B	3.46B	1.88B	3.24B	2.08B	2.6B	2.2B	2.07B	2.04B