L
Life Healthcare Group Holdings Ltd
OTC:LTGHY
Life Healthcare Group Holdings Ltd
OTC:LTGHY
Price:
2.82
USD
-2.76%
Market Closed
Market Cap:
$1B
Cash Flow Statement
Cash Flow Statement
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
Currency: ZAR
| Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 640
|
0
|
2 089
|
0
|
2 412
|
0
|
2 764
|
0
|
3 973
|
0
|
3 112
|
0
|
2 864
|
0
|
1 934
|
0
|
2 837
|
0
|
3 706
|
0
|
581
|
0
|
2 615
|
0
|
2 482
|
0
|
1 911
|
0
|
2 727
|
0
|
(620)
|
|
| Depreciation & Amortization |
386
|
0
|
474
|
0
|
442
|
0
|
470
|
0
|
477
|
0
|
572
|
0
|
677
|
0
|
1 410
|
0
|
1 670
|
0
|
1 822
|
0
|
2 198
|
0
|
2 127
|
0
|
2 213
|
0
|
1 126
|
0
|
1 274
|
0
|
1 312
|
|
| Stock-Based Compensation |
74
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
113
|
0
|
131
|
0
|
48
|
0
|
32
|
0
|
50
|
0
|
52
|
|
| Other Non-Cash Items |
258
|
0
|
4
|
0
|
213
|
0
|
280
|
0
|
(681)
|
0
|
514
|
0
|
1 003
|
0
|
1 958
|
0
|
1 200
|
0
|
358
|
0
|
1 753
|
0
|
592
|
0
|
377
|
0
|
2 445
|
1 382
|
521
|
(50)
|
3 838
|
|
| Cash Taxes Paid |
396
|
536
|
617
|
691
|
748
|
766
|
804
|
870
|
980
|
922
|
903
|
900
|
981
|
1 096
|
891
|
926
|
1 065
|
994
|
1 185
|
1 090
|
597
|
461
|
714
|
792
|
871
|
817
|
596
|
533
|
707
|
772
|
689
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
167
|
0
|
359
|
251
|
453
|
875
|
1 210
|
1 056
|
903
|
851
|
984
|
857
|
823
|
758
|
710
|
724
|
670
|
654
|
618
|
578
|
438
|
403
|
382
|
|
| Change in Working Capital |
(419)
|
1 974
|
(583)
|
1 847
|
(771)
|
2 520
|
(896)
|
2 748
|
(1 210)
|
2 709
|
(1 227)
|
3 151
|
(1 489)
|
3 209
|
(1 578)
|
4 413
|
(1 267)
|
4 380
|
(1 231)
|
4 555
|
(491)
|
4 128
|
(192)
|
4 615
|
(840)
|
1 901
|
(1 908)
|
4 827
|
297
|
4 138
|
495
|
|
| Cash from Operating Activities |
1 864
N/A
|
1 974
+6%
|
1 985
+1%
|
1 847
-7%
|
2 296
+24%
|
2 520
+10%
|
2 618
+4%
|
2 748
+5%
|
2 559
-7%
|
2 709
+6%
|
2 971
+10%
|
3 151
+6%
|
3 055
-3%
|
3 209
+5%
|
3 724
+16%
|
4 413
+19%
|
4 440
+1%
|
4 380
-1%
|
4 655
+6%
|
4 555
-2%
|
4 041
-11%
|
4 128
+2%
|
5 142
+25%
|
4 615
-10%
|
4 232
-8%
|
2 714
-36%
|
3 574
+32%
|
5 384
+51%
|
4 819
-10%
|
4 088
-15%
|
5 025
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(517)
|
0
|
(740)
|
0
|
(592)
|
0
|
(760)
|
0
|
(962)
|
0
|
(1 181)
|
(345)
|
(1 013)
|
(1 271)
|
(1 656)
|
(1 935)
|
(2 244)
|
(2 287)
|
(2 060)
|
(2 280)
|
(1 964)
|
(1 450)
|
(1 899)
|
(2 397)
|
(2 348)
|
(1 864)
|
(1 523)
|
(1 602)
|
(1 553)
|
(1 572)
|
(1 807)
|
|
| Other Items |
(179)
|
(773)
|
52
|
(1 390)
|
(676)
|
(542)
|
(21)
|
399
|
864
|
(3 379)
|
(2 037)
|
(1 932)
|
(983)
|
(10 287)
|
(10 229)
|
(23)
|
(1 120)
|
(1 357)
|
3 831
|
4 082
|
(30)
|
540
|
429
|
(294)
|
(355)
|
(837)
|
(1 410)
|
17 992
|
18 217
|
(424)
|
5 679
|
|
| Cash from Investing Activities |
(696)
N/A
|
(773)
-11%
|
(688)
+11%
|
(1 390)
-102%
|
(1 268)
+9%
|
(542)
+57%
|
(781)
-44%
|
399
N/A
|
(98)
N/A
|
(3 379)
-3 348%
|
(3 218)
+5%
|
(2 277)
+29%
|
(1 996)
+12%
|
(11 558)
-479%
|
(11 885)
-3%
|
(1 958)
+84%
|
(3 364)
-72%
|
(3 644)
-8%
|
1 771
N/A
|
1 802
+2%
|
(1 994)
N/A
|
(910)
+54%
|
(1 470)
-62%
|
(2 691)
-83%
|
(2 703)
0%
|
(2 701)
+0%
|
(2 933)
-9%
|
16 390
N/A
|
16 664
+2%
|
(1 996)
N/A
|
3 872
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
73
|
0
|
(6)
|
0
|
744
|
0
|
(36)
|
0
|
(21)
|
0
|
(119)
|
0
|
(61)
|
0
|
8 875
|
0
|
(72)
|
0
|
(72)
|
0
|
(44)
|
0
|
(31)
|
0
|
(302)
|
(367)
|
(121)
|
(262)
|
(277)
|
(407)
|
(404)
|
|
| Net Issuance of Debt |
79
|
0
|
(497)
|
0
|
(509)
|
0
|
(515)
|
0
|
742
|
0
|
2 454
|
888
|
524
|
11 522
|
3 223
|
(8 947)
|
1 653
|
1 403
|
(4 056)
|
(3 900)
|
(759)
|
(1 311)
|
(347)
|
(209)
|
334
|
793
|
(241)
|
(8 956)
|
(8 913)
|
(298)
|
(519)
|
|
| Cash Paid for Dividends |
(533)
|
0
|
(625)
|
0
|
(1 031)
|
0
|
(1 188)
|
0
|
(2 446)
|
0
|
(1 520)
|
(666)
|
(1 087)
|
(905)
|
(765)
|
(573)
|
(758)
|
(1 200)
|
(1 321)
|
(1 365)
|
(778)
|
0
|
0
|
(367)
|
(587)
|
(589)
|
(616)
|
(643)
|
(9 472)
|
(10 556)
|
(5 233)
|
|
| Other |
(408)
|
(1 146)
|
(250)
|
(792)
|
(386)
|
(2 090)
|
(278)
|
(2 930)
|
(541)
|
425
|
(593)
|
(923)
|
(1 053)
|
(1 441)
|
(2 035)
|
(1 859)
|
(1 649)
|
(1 589)
|
(1 316)
|
(1 194)
|
(1 197)
|
(1 127)
|
(877)
|
(1 116)
|
(852)
|
(986)
|
(1 650)
|
(1 530)
|
(960)
|
(597)
|
(732)
|
|
| Cash from Financing Activities |
(788)
N/A
|
(1 146)
-45%
|
(1 378)
-20%
|
(792)
+43%
|
(1 182)
-49%
|
(2 090)
-77%
|
(2 017)
+3%
|
(2 930)
-45%
|
(2 266)
+23%
|
425
N/A
|
222
-48%
|
(701)
N/A
|
(1 677)
-139%
|
9 115
N/A
|
9 298
+2%
|
(2 504)
N/A
|
(826)
+67%
|
(1 458)
-77%
|
(6 765)
-364%
|
(6 531)
+3%
|
(2 778)
+57%
|
(2 482)
+11%
|
(1 255)
+49%
|
(1 723)
-37%
|
(1 407)
+18%
|
(1 149)
+18%
|
(2 628)
-129%
|
(11 391)
-333%
|
(19 622)
-72%
|
(11 858)
+40%
|
(6 888)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
13
|
(38)
|
(63)
|
(88)
|
15
|
(55)
|
30
|
195
|
10
|
125
|
152
|
(156)
|
(168)
|
(68)
|
(2)
|
173
|
179
|
84
|
(58)
|
(25)
|
(61)
|
|
| Net Change in Cash |
381
N/A
|
55
-85%
|
(82)
N/A
|
(336)
-310%
|
(154)
+54%
|
(112)
+27%
|
(180)
-61%
|
217
N/A
|
203
-6%
|
(232)
N/A
|
(12)
+95%
|
135
N/A
|
(681)
N/A
|
678
N/A
|
1 152
+70%
|
(104)
N/A
|
280
N/A
|
(527)
N/A
|
(329)
+38%
|
(49)
+85%
|
(579)
-1 082%
|
580
N/A
|
2 249
+288%
|
133
-94%
|
120
-10%
|
(963)
N/A
|
(1 808)
-88%
|
10 467
N/A
|
1 803
-83%
|
(9 791)
N/A
|
1 948
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 348
N/A
|
1 974
+46%
|
1 245
-37%
|
1 847
+48%
|
1 704
-8%
|
2 520
+48%
|
1 858
-26%
|
2 748
+48%
|
1 597
-42%
|
2 709
+70%
|
1 790
-34%
|
2 806
+57%
|
2 042
-27%
|
1 938
-5%
|
2 068
+7%
|
2 478
+20%
|
2 196
-11%
|
2 093
-5%
|
2 595
+24%
|
2 275
-12%
|
2 077
-9%
|
2 678
+29%
|
3 243
+21%
|
2 218
-32%
|
1 884
-15%
|
850
-55%
|
2 051
+141%
|
3 782
+84%
|
3 266
-14%
|
2 516
-23%
|
3 218
+28%
|
|
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