Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,120.00
+24.00 (2.19%)
At close: Dec 5, 2025
JSE:LHC Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 3,864 | 4,827 | 264 | 1,531 | 1,754 | Upgrade
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| Depreciation & Amortization | 1,428 | 1,321 | 1,035 | 910 | 2,019 | Upgrade
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| Other Amortization | -116 | -101 | 91 | 70 | 85 | Upgrade
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| Loss (Gain) From Sale of Assets | -54 | - | 9 | 3 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 215 | 25 | -3 | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -28 | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -8 | -9 | -10 | -25 | Upgrade
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| Stock-Based Compensation | 352 | 295 | 217 | 184 | 96 | Upgrade
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| Other Operating Activities | -2,021 | -2,707 | 1,804 | 67 | 556 | Upgrade
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| Change in Accounts Receivable | 118 | -542 | -709 | -210 | -383 | Upgrade
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| Change in Inventory | 32 | -22 | 15 | 66 | 167 | Upgrade
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| Change in Accounts Payable | 259 | 204 | 406 | -2 | 597 | Upgrade
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| Operating Cash Flow | 5,025 | 4,819 | 4,670 | 4,184 | 5,142 | Upgrade
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| Operating Cash Flow Growth | 4.28% | 3.19% | 11.62% | -18.63% | 27.25% | Upgrade
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| Capital Expenditures | -1,638 | -1,297 | -1,213 | -1,263 | -1,707 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 23 | 22 | 15 | 45 | Upgrade
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| Cash Acquisitions | -38 | -421 | -170 | -360 | -167 | Upgrade
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| Divestitures | 5,649 | 19,466 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -169 | -69 | -310 | -164 | -192 | Upgrade
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| Investment in Securities | - | - | -3 | - | -5 | Upgrade
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| Other Investing Activities | -126 | -1,038 | -1,259 | -945 | 556 | Upgrade
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| Investing Cash Flow | 3,872 | 16,664 | -2,933 | -2,717 | -1,470 | Upgrade
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| Long-Term Debt Issued | 500 | 2,485 | 446 | 5,145 | 5,221 | Upgrade
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| Long-Term Debt Repaid | -1,019 | -11,398 | -687 | -3,968 | -5,568 | Upgrade
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| Total Debt Repaid | -1,019 | -11,398 | -687 | -3,968 | -5,568 | Upgrade
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| Net Debt Issued (Repaid) | -519 | -8,913 | -241 | 1,177 | -347 | Upgrade
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| Issuance of Common Stock | 3 | 8 | - | - | - | Upgrade
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| Repurchase of Common Stock | -407 | -285 | -121 | -302 | -31 | Upgrade
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| Common Dividends Paid | -5,233 | -9,472 | -616 | -587 | - | Upgrade
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| Other Financing Activities | -732 | -960 | -1,650 | -1,147 | -877 | Upgrade
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| Financing Cash Flow | -6,888 | -19,622 | -2,628 | -1,359 | -1,255 | Upgrade
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| Foreign Exchange Rate Adjustments | -61 | -58 | 179 | 12 | -168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,096 | - | - | Upgrade
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| Net Cash Flow | 1,948 | 1,803 | -1,808 | 120 | 2,249 | Upgrade
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| Free Cash Flow | 3,387 | 3,522 | 3,457 | 2,921 | 3,435 | Upgrade
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| Free Cash Flow Growth | -3.83% | 1.88% | 18.35% | -14.96% | 55.22% | Upgrade
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| Free Cash Flow Margin | 13.34% | 14.71% | 15.10% | 14.08% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 2.44 | 2.38 | 2.01 | 2.35 | Upgrade
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| Cash Interest Paid | 382 | 412 | 618 | 465 | 710 | Upgrade
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| Cash Income Tax Paid | 689 | 680 | 596 | 765 | 714 | Upgrade
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| Levered Free Cash Flow | 4,385 | 20,278 | -19,630 | 1,087 | 2,400 | Upgrade
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| Unlevered Free Cash Flow | 4,612 | 20,544 | -19,252 | 1,300 | 2,743 | Upgrade
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| Change in Working Capital | 409 | -360 | -288 | -146 | 381 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.