Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,117.00
+6.00 (0.54%)
At close: Jul 30, 2026
[Name] Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6,855 | 3,864 | 4,827 | 264 | 1,531 | 1,754 |
Depreciation & Amortization | 1,192 | 1,196 | 1,119 | 1,035 | 910 | 2,019 |
Other Amortization | 116 | 116 | 101 | 91 | 70 | 85 |
Loss (Gain) From Sale of Assets | -54 | -54 | - | 9 | 3 | 9 |
Asset Writedown & Restructuring Costs | 215 | 215 | 25 | -3 | - | 14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -28 |
Loss (Gain) on Equity Investments | -10 | -10 | -8 | -9 | -10 | -25 |
Stock-Based Compensation | 352 | 352 | 295 | 217 | 184 | 96 |
Other Operating Activities | -5,581 | -2,021 | -2,707 | 1,804 | 67 | 556 |
Change in Accounts Receivable | 118 | 118 | -542 | -709 | -210 | -383 |
Change in Inventory | 32 | 32 | -22 | 15 | 66 | 167 |
Change in Accounts Payable | 259 | 259 | 204 | 406 | -2 | 597 |
Operating Cash Flow | 4,490 | 5,025 | 4,819 | 4,670 | 4,184 | 5,142 |
Operating Cash Flow Growth | -10.65% | 4.28% | 3.19% | 11.62% | -18.63% | 27.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,614 | -1,638 | -1,297 | -1,213 | -1,263 | -1,707 |
Sale of Property, Plant & Equipment | 28 | 26 | 23 | 22 | 15 | 45 |
Cash Acquisitions | -22 | -38 | -421 | -170 | -360 | -167 |
Divestitures | 5,485 | 5,649 | 19,466 | - | - | - |
Sale (Purchase) of Intangibles | -172 | -169 | -69 | -310 | -164 | -192 |
Investment in Securities | - | - | - | -3 | - | -5 |
Other Investing Activities | -79 | -126 | -1,038 | -1,259 | -945 | 556 |
Investing Cash Flow | 3,794 | 3,872 | 16,664 | -2,933 | -2,717 | -1,470 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 500 | 2,485 | 446 | 5,145 | 5,221 |
Long-Term Debt Repaid | - | -1,019 | -11,398 | -687 | -3,968 | -5,568 |
Total Debt Repaid | -1,424 | -1,019 | -11,398 | -687 | -3,968 | -5,568 |
Net Debt Issued (Repaid) | 576 | -519 | -8,913 | -241 | 1,177 | -347 |
Issuance of Common Stock | 14 | 3 | 8 | - | - | - |
Repurchase of Common Stock | -384 | -407 | -285 | -121 | -302 | -31 |
Common Dividends Paid | -4,266 | -5,233 | -9,472 | -616 | -587 | - |
Other Financing Activities | -3,262 | -732 | -960 | -1,650 | -1,147 | -877 |
Financing Cash Flow | -7,322 | -6,888 | -19,622 | -2,628 | -1,359 | -1,255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -181 | -61 | -58 | 179 | 12 | -168 |
Miscellaneous Cash Flow Adjustments | 592 | - | - | -1,096 | - | - |
Net Cash Flow | 1,373 | 1,948 | 1,803 | -1,808 | 120 | 2,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,876 | 3,387 | 3,522 | 3,457 | 2,921 | 3,435 |
Free Cash Flow Growth | -15.09% | -3.83% | 1.88% | 18.35% | -14.96% | 55.22% |
Free Cash Flow Margin | 11.20% | 13.34% | 14.71% | 15.10% | 14.08% | 12.69% |
Free Cash Flow Per Share | 2.00 | 2.36 | 2.44 | 2.38 | 2.01 | 2.35 |
Levered Free Cash Flow | 496.5 | 4,385 | 20,278 | -19,630 | 1,087 | 2,400 |
Unlevered Free Cash Flow | 715.88 | 4,612 | 20,544 | -19,252 | 1,300 | 2,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 366 | 382 | 412 | 618 | 465 | 710 |
Cash Income Tax Paid | 638 | 689 | 680 | 596 | 765 | 714 |
Change in Working Capital | 409 | 409 | -360 | -288 | -146 | 381 |