Life Healthcare Group Holdings Limited (JSE: LHC)
South Africa
· Delayed Price · Currency is ZAR 1,435.00
-2.00 (-0.14%)
Sep 12, 2024, 5:00 PM SAST
LHC Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 3,216 | 264 | 1,531 | 1,754 | -93 | 2,569 | Upgrade
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| Depreciation & Amortization | 1,104 | 1,035 | 910 | 2,019 | 1,989 | 1,760 | Upgrade
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| Other Amortization | 91 | 91 | 70 | 85 | 77 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 9 | 3 | 9 | 6 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | -3 | -3 | - | 14 | -70 | 164 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -28 | - | -1,501 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -9 | -10 | -25 | -14 | -18 | Upgrade
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| Stock-Based Compensation | 217 | 217 | 184 | 96 | 88 | 81 | Upgrade
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| Other Operating Activities | -355 | 1,804 | 67 | 556 | 1,837 | 1,508 | Upgrade
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| Change in Accounts Receivable | -709 | -709 | -210 | -383 | 155 | -127 | Upgrade
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| Change in Inventory | 15 | 15 | 66 | 167 | -489 | -27 | Upgrade
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| Change in Accounts Payable | 406 | 406 | -2 | 597 | 364 | 195 | Upgrade
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| Operating Cash Flow | 4,556 | 4,670 | 4,184 | 5,142 | 4,041 | 4,655 | Upgrade
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| Operating Cash Flow Growth | 18.68% | 11.62% | -18.63% | 27.25% | -13.19% | 4.84% | Upgrade
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| Capital Expenditures | -1,333 | -1,213 | -1,263 | -1,707 | -1,828 | -1,898 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 22 | 15 | 45 | 18 | 23 | Upgrade
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| Cash Acquisitions | -166 | -170 | -360 | -167 | -43 | -269 | Upgrade
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| Divestitures | 19,458 | - | - | - | - | 48 | Upgrade
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| Sale (Purchase) of Intangibles | -269 | -310 | -164 | -192 | -136 | -162 | Upgrade
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| Investment in Securities | -3 | -3 | - | -5 | - | 4,347 | Upgrade
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| Other Investing Activities | -1,319 | -1,259 | -945 | 556 | -5 | -318 | Upgrade
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| Investing Cash Flow | 16,390 | -2,933 | -2,717 | -1,470 | -1,994 | 1,771 | Upgrade
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| Long-Term Debt Issued | - | 446 | 5,145 | 5,221 | 12,766 | 5,496 | Upgrade
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| Long-Term Debt Repaid | - | -687 | -3,968 | -5,568 | -13,525 | -7,352 | Upgrade
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| Total Debt Repaid | -9,638 | -687 | -3,968 | -5,568 | -13,525 | -7,352 | Upgrade
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| Net Debt Issued (Repaid) | -8,956 | -241 | 1,177 | -347 | -759 | -1,856 | Upgrade
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| Issuance of Common Stock | 8 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -270 | -121 | -302 | -31 | -44 | -72 | Upgrade
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| Common Dividends Paid | -643 | -616 | -587 | - | -778 | -1,321 | Upgrade
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| Other Financing Activities | -1,530 | -1,650 | -1,147 | -877 | -1,197 | -1,316 | Upgrade
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| Financing Cash Flow | -11,391 | -2,628 | -1,359 | -1,255 | -2,778 | -6,765 | Upgrade
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| Foreign Exchange Rate Adjustments | 84 | 179 | 12 | -168 | 152 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -268 | -1,096 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,371 | -1,808 | 120 | 2,249 | -579 | -329 | Upgrade
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| Free Cash Flow | 3,223 | 3,457 | 2,921 | 3,435 | 2,213 | 2,757 | Upgrade
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| Free Cash Flow Growth | 11.00% | 18.35% | -14.96% | 55.22% | -19.73% | 18.99% | Upgrade
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| Free Cash Flow Margin | 13.56% | 15.10% | 14.08% | 12.69% | 9.22% | 10.64% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.38 | 2.01 | 2.36 | 1.52 | 1.89 | Upgrade
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| Cash Interest Paid | 578 | 618 | 465 | 710 | 823 | 984 | Upgrade
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| Cash Income Tax Paid | 533 | 596 | 765 | 714 | 597 | 1,185 | Upgrade
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| Levered Free Cash Flow | 9,426 | -19,632 | 1,087 | 2,400 | 973.63 | 4,763 | Upgrade
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| Unlevered Free Cash Flow | 9,755 | -19,271 | 1,300 | 2,743 | 1,404 | 5,339 | Upgrade
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| Change in Net Working Capital | -8,471 | 20,647 | -114 | -594 | 137 | -3,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.