Life Healthcare Group Li... (LTGHY)
PNK: LTGHY
· Real-Time Price · USD
3.28
-0.04 (-1.20%)
At close: May 06, 2025, 3:45 PM
Life Healthcare Cash Flow Statement
Financials in ZAR. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 30, 2022 | Sep 30, 2021 | Mar 30, 2021 | Sep 30, 2020 | Mar 30, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
| 4.83B | 3.22B | 264M | 1.48B | 2.48B | 2.5B | 2.62B | 799M | 581M | 3.67B | 2.57B | 1.16B | 1.57B | 1.45B | 814M | 795M | 1.62B | 2B | |
| 1.89B | 1.81B | 1.13B | 1.67B | 2.21B | 2.12B | 2.1B | 2.19B | 2.2B | 1.97B | 1.82B | 1.75B | 1.62B | 1.54B | 1.36B | 948M | 655M | 617M | |
| 482M | 236M | 236M | 55M | 184M | 153M | 96M | 128.5M | 88M | 72M | 81M | 117.5M | 115.5M | 156.5M | 149M | 97M | 99M | 69M | |
| n/a | n/a | n/a | n/a | 102M | 155.5M | n/a | 76.25M | n/a | -112.75M | 51M | -64.5M | -197M | -400.5M | -604M | -540.5M | -477M | -398.5M | |
| -2.76B | -9M | 3.74B | 2.27B | -595M | -369M | 724M | 1.56B | 891M | -1.95B | 1.53B | 1.43B | 1.2B | 1.89B | 2B | 1.89B | 1.15B | 765M | |
| n/a | n/a | n/a | -2.34B | n/a | 2.34B | -778M | -778M | 253M | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -713M | -694M | -694M | 37M | -52M | 6.25M | 381M | 118.75M | 30M | 120M | -56.5M | -9.5M | -132M | -678M | -895.5M | -752.5M | -693M | -581M | |
| 3.72B | 4.56B | 4.67B | 3.16B | 4.23B | 4.56B | 5.14B | 4.08B | 4.04B | 4.52B | 4.14B | 4.38B | 4.44B | 4.41B | 3.72B | 3.26B | 3.06B | 3.1B | |
| -1.34B | -1.33B | -1.21B | -1.69B | -2.35B | -2.4B | -1.9B | -1.45B | -1.96B | -2.12B | -1.9B | -2.17B | -2.12B | -1.84B | -1.56B | -1.19B | -932M | -1.11B | |
| -421M | -166M | -170M | -176M | -388M | 278M | 401M | -172M | -6M | -15M | -33M | -491M | -491M | 59M | -9.87B | -10.62B | -692M | -627M | |
| n/a | n/a | n/a | -10M | n/a | 5M | -5M | n/a | n/a | -322M | -322M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | n/a | 4.35B | 4.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.38B | 35.85B | -1.55B | -822M | 33M | -577M | 28M | 707M | -24M | 1M | -232M | -987M | -750M | -177M | -451M | 256M | -372M | -539M | |
| 34.63B | 34.35B | -2.93B | -2.7B | -2.7B | -2.69B | -1.47B | -910M | -1.99B | 1.8B | 1.77B | -3.64B | -3.36B | -1.96B | -11.88B | -11.56B | -2B | -2.28B | |
| -17.99B | -17.99B | -333M | 1.22B | 758M | 281M | 143M | -738M | -447M | -639M | n/a | 3.87B | 3.87B | -17.33B | -17.33B | n/a | n/a | n/a | |
| -499M | -484M | -121M | -367M | -302M | -31M | -31M | -44M | -44M | -36M | -1.42B | -1.46B | -733M | -786M | -187.5M | -123.5M | -251.5M | -309.5M | |
| -9.47B | -643M | -616M | -589M | -587M | -367M | n/a | -194.5M | -778M | -1.17B | -1.32B | -1.2B | -758M | -573M | -765M | -905M | -1.09B | -1.37B | |
| 8.34B | 7.72B | -1.56B | -1.03B | -728M | -1B | -1.37B | -1.38B | -1.51B | -2.85B | -3.01B | -2.32B | -2.13B | -1.9B | 10.1B | 10.02B | -590M | 671M | |
| -19.62B | -11.39B | -2.63B | -768M | -1.41B | -1.67B | -1.25B | -2.43B | -2.78B | -6.5B | -6.25B | -1.46B | -826M | -2.5B | 9.3B | 9.12B | -1.68B | -701M | |
| n/a | 10.47B | n/a | 1.33B | 1.77B | 426M | 2.56B | 3.27B | 445M | 713.5M | 1.02B | -200.5M | 396.5M | 614.5M | 1.01B | 548.25M | -300M | -132.75M | |
| 2.38B | 3.22B | 3.46B | 1.47B | 1.88B | 2.16B | 3.24B | 2.63B | 2.08B | 2.4B | 2.24B | 2.21B | 2.32B | 2.57B | 2.16B | 2.07B | 2.12B | 1.99B |