Life Healthcare Group Holdings Limited (LTGHY)

OTCMKTS: LTGHY · Delayed Price · USD

2.295

+0.025 (1.10%)

May 1, 2024, 3:43 PM EDT - Market closed

LTGHY Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	438	1,714	1,854	38
Share-Based Compensation	217	184	96	88
Other Operating Activities	1,360	319	1,279	1,215
Operating Cash Flow	2,015	2,217	3,229	1,341
Operating Cash Flow Growth	-9.11%	-31.34%	140.79%	-
Capital Expenditures	-1,191	-1,248	-1,662	-1,810
Acquisitions	-79	-360	401	-6
Other Investing Activities	-1,353	-945	-17	-42
Investing Cash Flow	-2,623	-2,553	-1,278	-1,858
Dividends Paid	-616	-587	-	-778
Share Repurchases	-121	-802	-31	-44
Other Financing Activities	-1,394	-1,028	-337	-909
Financing Cash Flow	-1,889	-813	-306	-1,643
Net Cash Flow	-2,497	-1,149	1,645	-2,160
Free Cash Flow	3,147	2,757	3,243	2,077
Free Cash Flow Growth	14.15%	-14.99%	56.14%	-
Free Cash Flow Margin	13.90%	13.43%	12.06%	8.71%
Free Cash Flow Per Share	8.73	7.62	8.92	5.71