Life Healthcare Group Holdings Limited (LTGHY)
USD 3.51
(-5.9%)
USD 3.51
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 Billion | 4.23 Billion | 5.14 Billion | 4.04 Billion | 4.65 Billion | 4.44 Billion |
| Net Income | 1.91 Billion | 2.48 Billion | 2.61 Billion | 581 Million | 3.7 Billion | 2.83 Billion |
| Depreciation & Amortization | 1.12 Billion | 2.21 Billion | 2.1 Billion | 2.19 Billion | 1.82 Billion | 1.67 Billion |
| Deferred income taxes | 1.12 Billion | -845 Million | -778 Million | 253 Million | -2.23 Billion | -964 Million |
| Stock-based compensation | 217 Million | 184 Million | 96 Million | 88 Million | 81 Million | 77 Million |
| Change in working capital | -288 Million | -52 Million | 381 Million | 30 Million | 41 Million | -204 Million |
| Other non-cash items | 581 Million | 250 Million | 724 Million | 891 Million | 1.23 Billion | 1.02 Billion |
| Investing Cash Flow | -2.93 Billion | -2.7 Billion | -1.47 Billion | -1.99 Billion | 1.77 Billion | -3.36 Billion |
| Investments in PPE | -1.52 Billion | -2.34 Billion | -1.89 Billion | -1.96 Billion | -2.06 Billion | -2.24 Billion |
| Acquisitions | -79 Million | -388 Million | 401 Million | -6 Million | 4.2 Billion | -458 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Billion | 33 Million | 28 Million | -24 Million | -374 Million | -662 Million |
| Financing Cash Flow | -2.62 Billion | -1.4 Billion | -1.25 Billion | -2.77 Billion | -6.76 Billion | -826 Million |
| Debt repayment | -566 Million | -3.88 Billion | -5.07 Billion | -12.95 Billion | -7.35 Billion | -5.53 Billion |
| Dividends payments | -616 Million | -587 Million | - | -778 Million | -1.32 Billion | -758 Million |
| Common Stock Repurchased | -121 Million | -802 Million | -31 Million | -44 Million | -2.77 Billion | -1.32 Billion |
| Common Stock Issuance | -293 Million | 4.05 Billion | - | 11.37 Billion | 5.01 Billion | 7.28 Billion |
| Other Financing Activities | -1.03 Billion | -182 Million | 3.85 Billion | -374 Million | -332 Million | -501 Million |
| Accounts receivables | -709 Million | -210 Million | -383 Million | 155 Million | -127 Million | -23 Million |
| Accounts payables | 709 Million | 210 Million | 383 Million | -155 Million | 127 Million | - |
| Inventory | 15 Million | 58 Million | 167 Million | -489 Million | -27 Million | -7 Million |
| Other working capital | -303 Million | -110 Million | 214 Million | 519 Million | 68 Million | -197 Million |
| Cash at beginning of period | 2.46 Billion | 2.34 Billion | 98 Million | 677 Million | 1 Billion | 726 Million |
| Cash at end of period | 659 Million | 2.46 Billion | 2.34 Billion | 98 Million | 677 Million | 1 Billion |
| Capital Expenditure | -1.52 Billion | -2.34 Billion | -1.89 Billion | -1.96 Billion | -2.06 Billion | -2.24 Billion |
| Effect of forex changes on cash | 179 Million | -2 Million | -168 Million | 152 Million | 10 Million | 30 Million |
| Net cash flow / Change in cash | -1.8 Billion | 120 Million | 2.24 Billion | -579 Million | -329 Million | 280 Million |
| Free Cash Flow | 3.14 Billion | 1.88 Billion | 3.24 Billion | 2.07 Billion | 2.59 Billion | 2.19 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.02 Million | 37.87 Million | 1.91 Billion | 30.91 Million | 2.48 Billion | 56.86 Million |
| Depreciation & Amortization | 32.52 Million | - | 1.12 Billion | 67.81 Million | 2.21 Billion | 68.85 Million |
| Deferred income taxes | - | - | 1.12 Billion | - | -845 Million | - |
| Stock-based compensation | - | - | 217 Million | - | 184 Million | - |
| Change in working capital | - | - | -288 Million | - | -52 Million | - |
| Other non-cash items | 24.12 Million | 160.73 Million | 581 Million | 55.38 Million | 250 Million | 147.3 Million |
| Investing Cash Flow | 954.42 Million | -80.16 Million | -2.93 Billion | -76.97 Million | -2.7 Billion | -76.46 Million |
| Investments in PPE | -38.47 Million | -13.43 Million | -1.52 Billion | -68.15 Million | -2.34 Billion | -70.06 Million |
| Acquisitions | -2.92 Million | -2.89 Million | -79 Million | - | -388 Million | -6.2 Million |
| Investment purchases | -1.06 Million | 5.66 Million | - | -5.82 Million | - | -612.08 Thousand |
| Sales/Maturities of investments | - | -1.00 | - | - | - | -1.00 |
| Other Investing Activities | 996.88 Million | -69.49 Million | -1.33 Billion | -2.99 Million | 33 Million | 420.4 Thousand |
| Financing Cash Flow | -536.59 Million | -49.59 Million | -2.62 Billion | -58.09 Million | -1.4 Billion | 55.15 Million |
| Debt repayment | -477.92 Million | -17.87 Million | -566 Million | -24.3 Million | -3.88 Billion | -98.06 Million |
| Dividends payments | -21.04 Million | -12.14 Million | -616 Million | -20.85 Million | -587 Million | -11.98 Million |
| Common Stock Repurchased | -11.37 Million | -6.48 Million | -121 Million | - | -802 Million | -18.48 Million |
| Common Stock Issuance | - | -6.48 Million | -293 Million | - | 4.05 Billion | -25.95 Million |
| Other Financing Activities | -23.38 Million | -42.34 Million | -1.03 Billion | -12.94 Million | -182 Million | 13.51 Million |
| Accounts receivables | - | - | -709 Million | - | -210 Million | - |
| Accounts payables | - | - | 709 Million | - | 210 Million | - |
| Inventory | - | - | 15 Million | - | 58 Million | - |
| Other working capital | - | - | -303 Million | - | -110 Million | - |
| Cash at beginning of period | 44.9 Million | 77.1 Million | 2.46 Billion | 155.9 Million | 2.34 Billion | 78.63 Million |
| Cash at end of period | 535.95 Million | 44.9 Million | 659 Million | 77.1 Million | 2.46 Billion | 155.9 Million |
| Capital Expenditure | -38.47 Million | -13.43 Million | -1.52 Billion | -68.15 Million | -2.34 Billion | -70.06 Million |
| Effect of forex changes on cash | - | -101.05 Million | 179 Million | 37.79 Million | -2 Million | -36.72 Million |
| Net cash flow / Change in cash | 491.05 Million | -32.19 Million | -1.8 Billion | -78.8 Million | 120 Million | 77.27 Million |
| Free Cash Flow | -10.84 Million | 185.17 Million | 3.14 Billion | -49.67 Million | 1.88 Billion | 65.23 Million |
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