US Stock MarketDetailed Quotes

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 (LTGHY)

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  • 2.613
  • -0.078-2.88%
15min DelayTrading May 15 13:32 ET
934.64MMarket Cap4.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 (LTGHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-128.57%-620M
13.55%2.17B
-12.78%1.91B
-16.21%2.19B
350.09%2.62B
-84.32%581M
30.63%3.71B
46.69%2.84B
-32.47%1.93B
-7.97%2.86B
Other non cash items
842.11%3.22B
-41.14%342M
4,250.00%581M
-101.91%-14M
-27.04%734M
-18.54%1.01B
20.61%1.24B
-29.96%1.02B
205.22%1.46B
5.51%479M
Change In working capital
213.61%409M
-25.00%-360M
-97.26%-288M
-138.32%-146M
1,170.00%381M
-26.83%30M
171.93%41M
91.08%-57M
-22.88%-639M
-46.07%-520M
-Change in receivables
121.77%118M
23.55%-542M
-237.62%-709M
45.17%-210M
-347.10%-383M
222.05%155M
-452.17%-127M
95.75%-23M
-38.72%-541M
-36.84%-390M
-Change in inventory
245.45%32M
-246.67%-22M
-77.27%15M
-60.48%66M
134.15%167M
-1,711.11%-489M
-285.71%-27M
80.00%-7M
18.60%-35M
-19.44%-43M
Cash from discontinued investing activities
Operating cash flow
18.86%4.43B
-20.28%3.72B
11.62%4.67B
-18.63%4.18B
27.25%5.14B
-13.19%4.04B
4.84%4.66B
19.23%4.44B
21.90%3.72B
3.52%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.53%-1.61B
-6.97%-1.27B
4.57%-1.19B
24.91%-1.25B
8.18%-1.66B
3.47%-1.81B
9.07%-1.88B
-38.58%-2.06B
-61.21%-1.49B
18.61%-923M
Net intangibles purchase and sale
-144.93%-169M
77.74%-69M
-89.02%-310M
14.58%-164M
-41.18%-192M
16.05%-136M
-33.88%-162M
-27.37%-121M
-17.28%-95M
-72.34%-81M
Net business purchase and sale
-70.73%5.58B
11,108.67%19.05B
51.94%-173M
-189.78%-360M
1,032.56%401M
-101.04%-43M
940.33%4.13B
95.23%-491M
-923.96%-10.3B
50.61%-1.01B
Net investment purchase and sale
--0
---121M
--0
----
----
----
-427.87%-322M
---61M
----
----
Net other investing changes
82.01%-147M
35.11%-817M
-33.23%-1.26B
-5,458.82%-945M
-240.00%-17M
-225.00%-5M
100.64%4M
-4,093.33%-629M
-850.00%-15M
133.33%2M
Cash from discontinued investing activities
Investing cash flow
-76.76%3.87B
668.16%16.66B
-7.95%-2.93B
-84.83%-2.72B
26.28%-1.47B
-212.59%-1.99B
152.65%1.77B
71.70%-3.36B
-495.44%-11.89B
37.97%-2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-7,210.00%-8.77B
-109.54%-120M
1,264.81%1.26B
75.84%-108M
74.65%-447M
-160.73%-1.76B
-9.93%2.9B
281.87%3.22B
-65.61%844M
Net common stock issuance
-45.85%-404M
-128.93%-277M
59.93%-121M
-874.19%-302M
29.55%-31M
38.89%-44M
0.00%-72M
-100.81%-72M
14,649.18%8.88B
48.74%-61M
Net preferred stock issuance
----
----
----
---500M
--0
----
-76.00%-2.2B
---1.25B
--0
---320M
Cash dividends paid
44.75%-5.23B
-1,437.66%-9.47B
-4.94%-616M
---587M
----
41.11%-778M
-74.27%-1.32B
0.92%-758M
29.62%-765M
28.49%-1.09B
Net other financing activities
36.13%-350M
34.29%-548M
-22.29%-834M
-308.38%-682M
55.35%-167M
-12.65%-374M
55.50%-332M
-114.37%-746M
42.00%-348M
-156.41%-600M
Cash from discontinued financing activities
Financing cash flow
64.90%-6.89B
-646.65%-19.62B
-93.38%-2.63B
-8.29%-1.36B
54.82%-1.26B
58.94%-2.78B
-719.01%-6.77B
-108.88%-826M
654.44%9.3B
-855.41%-1.68B
Net cash flow
Beginning cash position
182.55%1.86B
-73.29%659M
5.11%2.47B
2,294.90%2.35B
-85.52%98M
-32.70%677M
38.57%1.01B
270.42%726M
-267.06%-426M
-4.49%255M
Current changes in cash
84.18%1.41B
185.86%765M
-925.00%-891M
-95.53%108M
430.64%2.42B
-115.63%-731M
-235.60%-339M
-78.01%250M
283.98%1.14B
-1,273.33%-618M
Effect of exchange rate changes
-5.17%-61M
-132.40%-58M
1,391.67%179M
107.14%12M
-210.53%-168M
1,420.00%152M
-66.67%10M
100.00%30M
123.81%15M
-584.62%-63M
End cash Position
54.75%3.81B
273.60%2.46B
-73.29%659M
5.11%2.47B
2,294.90%2.35B
-85.52%98M
-32.70%677M
38.57%1.01B
270.42%726M
-267.06%-426M
Free cash flow
11.07%2.62B
-25.10%2.36B
14.15%3.15B
-14.99%2.76B
56.14%3.24B
-19.96%2.08B
18.17%2.6B
6.19%2.2B
1.27%2.07B
15.37%2.04B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -128.57%-620M13.55%2.17B-12.78%1.91B-16.21%2.19B350.09%2.62B-84.32%581M30.63%3.71B46.69%2.84B-32.47%1.93B-7.97%2.86B
Other non cash items 842.11%3.22B-41.14%342M4,250.00%581M-101.91%-14M-27.04%734M-18.54%1.01B20.61%1.24B-29.96%1.02B205.22%1.46B5.51%479M
Change In working capital 213.61%409M-25.00%-360M-97.26%-288M-138.32%-146M1,170.00%381M-26.83%30M171.93%41M91.08%-57M-22.88%-639M-46.07%-520M
-Change in receivables 121.77%118M23.55%-542M-237.62%-709M45.17%-210M-347.10%-383M222.05%155M-452.17%-127M95.75%-23M-38.72%-541M-36.84%-390M
-Change in inventory 245.45%32M-246.67%-22M-77.27%15M-60.48%66M134.15%167M-1,711.11%-489M-285.71%-27M80.00%-7M18.60%-35M-19.44%-43M
Cash from discontinued investing activities
Operating cash flow 18.86%4.43B-20.28%3.72B11.62%4.67B-18.63%4.18B27.25%5.14B-13.19%4.04B4.84%4.66B19.23%4.44B21.90%3.72B3.52%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.53%-1.61B-6.97%-1.27B4.57%-1.19B24.91%-1.25B8.18%-1.66B3.47%-1.81B9.07%-1.88B-38.58%-2.06B-61.21%-1.49B18.61%-923M
Net intangibles purchase and sale -144.93%-169M77.74%-69M-89.02%-310M14.58%-164M-41.18%-192M16.05%-136M-33.88%-162M-27.37%-121M-17.28%-95M-72.34%-81M
Net business purchase and sale -70.73%5.58B11,108.67%19.05B51.94%-173M-189.78%-360M1,032.56%401M-101.04%-43M940.33%4.13B95.23%-491M-923.96%-10.3B50.61%-1.01B
Net investment purchase and sale --0---121M--0-------------427.87%-322M---61M--------
Net other investing changes 82.01%-147M35.11%-817M-33.23%-1.26B-5,458.82%-945M-240.00%-17M-225.00%-5M100.64%4M-4,093.33%-629M-850.00%-15M133.33%2M
Cash from discontinued investing activities
Investing cash flow -76.76%3.87B668.16%16.66B-7.95%-2.93B-84.83%-2.72B26.28%-1.47B-212.59%-1.99B152.65%1.77B71.70%-3.36B-495.44%-11.89B37.97%-2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-7,210.00%-8.77B-109.54%-120M1,264.81%1.26B75.84%-108M74.65%-447M-160.73%-1.76B-9.93%2.9B281.87%3.22B-65.61%844M
Net common stock issuance -45.85%-404M-128.93%-277M59.93%-121M-874.19%-302M29.55%-31M38.89%-44M0.00%-72M-100.81%-72M14,649.18%8.88B48.74%-61M
Net preferred stock issuance ---------------500M--0-----76.00%-2.2B---1.25B--0---320M
Cash dividends paid 44.75%-5.23B-1,437.66%-9.47B-4.94%-616M---587M----41.11%-778M-74.27%-1.32B0.92%-758M29.62%-765M28.49%-1.09B
Net other financing activities 36.13%-350M34.29%-548M-22.29%-834M-308.38%-682M55.35%-167M-12.65%-374M55.50%-332M-114.37%-746M42.00%-348M-156.41%-600M
Cash from discontinued financing activities
Financing cash flow 64.90%-6.89B-646.65%-19.62B-93.38%-2.63B-8.29%-1.36B54.82%-1.26B58.94%-2.78B-719.01%-6.77B-108.88%-826M654.44%9.3B-855.41%-1.68B
Net cash flow
Beginning cash position 182.55%1.86B-73.29%659M5.11%2.47B2,294.90%2.35B-85.52%98M-32.70%677M38.57%1.01B270.42%726M-267.06%-426M-4.49%255M
Current changes in cash 84.18%1.41B185.86%765M-925.00%-891M-95.53%108M430.64%2.42B-115.63%-731M-235.60%-339M-78.01%250M283.98%1.14B-1,273.33%-618M
Effect of exchange rate changes -5.17%-61M-132.40%-58M1,391.67%179M107.14%12M-210.53%-168M1,420.00%152M-66.67%10M100.00%30M123.81%15M-584.62%-63M
End cash Position 54.75%3.81B273.60%2.46B-73.29%659M5.11%2.47B2,294.90%2.35B-85.52%98M-32.70%677M38.57%1.01B270.42%726M-267.06%-426M
Free cash flow 11.07%2.62B-25.10%2.36B14.15%3.15B-14.99%2.76B56.14%3.24B-19.96%2.08B18.17%2.6B6.19%2.2B1.27%2.07B15.37%2.04B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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