Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,411.00
-1.00 (-0.07%)
May 30, 2025, 2:58 PM SAST

JSE:LHC Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-8924,8272641,5311,754-93
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Depreciation & Amortization
1,2571,1721,0359102,0191,989
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Other Amortization
10210291708577
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Loss (Gain) From Sale of Assets
--9396
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Asset Writedown & Restructuring Costs
2525-3-14-70
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Loss (Gain) From Sale of Investments
-----28-
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Loss (Gain) on Equity Investments
-8-8-9-10-25-14
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Stock-Based Compensation
2982982171849688
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Other Operating Activities
4,154-2,1451,804675561,837
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Change in Accounts Receivable
-689-689-709-210-383155
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Change in Inventory
-24-241566167-489
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Change in Accounts Payable
328328406-2597364
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Operating Cash Flow
3,5843,7234,6704,1845,1424,041
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Operating Cash Flow Growth
-36.59%-20.28%11.62%-18.63%27.25%-13.19%
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Capital Expenditures
-1,467-1,338-1,213-1,263-1,707-1,828
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Sale of Property, Plant & Equipment
232322154518
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Cash Acquisitions
-382-421-170-360-167-43
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Divestitures
17219,466----
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Sale (Purchase) of Intangibles
-188-215-310-164-192-136
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Investment in Securities
---3--5-
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Other Investing Activities
-154-851-1,259-945556-5
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Investing Cash Flow
-1,99616,664-2,933-2,717-1,470-1,994
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Long-Term Debt Issued
-2,4854465,1455,22112,766
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Long-Term Debt Repaid
--11,398-687-3,968-5,568-13,525
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Total Debt Repaid
-2,547-11,398-687-3,968-5,568-13,525
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Net Debt Issued (Repaid)
-298-8,913-2411,177-347-759
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Issuance of Common Stock
-8----
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Repurchase of Common Stock
-407-285-121-302-31-44
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Common Dividends Paid
-10,556-9,472-616-587--778
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Other Financing Activities
-597-960-1,650-1,147-877-1,197
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Financing Cash Flow
-11,858-19,622-2,628-1,359-1,255-2,778
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Foreign Exchange Rate Adjustments
-25-5817912-168152
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Miscellaneous Cash Flow Adjustments
-592--1,096---
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Net Cash Flow
-10,887707-1,8081202,249-579
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Free Cash Flow
2,1172,3853,4572,9213,4352,213
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Free Cash Flow Growth
-51.22%-31.01%18.35%-14.96%55.22%-19.73%
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Free Cash Flow Margin
7.92%9.25%15.10%14.08%12.69%9.22%
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Free Cash Flow Per Share
1.471.642.382.012.351.52
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Cash Interest Paid
425438618465710823
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Cash Income Tax Paid
775707596765714597
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Levered Free Cash Flow
-5,75520,504-19,6301,0872,400973.63
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Unlevered Free Cash Flow
-5,48920,779-19,2521,3002,7431,404
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Change in Net Working Capital
7,570-18,70320,647-114-594137
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.