US Stock MarketDetailed Quotes

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

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  • 2.150
  • -0.269-11.10%
15min DelayClose Apr 24 16:00 ET
774.10MMarket Cap56.58P/E (TTM)

LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-21.67%3.11B
43.74%3.97B
Other non cash items
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
70.68%454M
9.92%266M
Change In working capital
-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
-40.71%-356M
-175.00%-253M
-Change in receivables
-237.62%-709M
45.17%-210M
-347.10%-383M
222.05%155M
-452.17%-127M
95.75%-23M
-38.72%-541M
-36.84%-390M
-19.75%-285M
-70.00%-238M
-Change in inventory
-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
-38.46%-36M
-13.04%-26M
Cash from discontinued investing activities
Operating cash flow
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
16.36%2.95B
-3.13%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-22.46%-1.13B
-25.82%-926M
Net intangibles purchase and sale
-89.02%-310M
14.58%-164M
-41.18%-192M
16.05%-136M
-33.88%-162M
-27.37%-121M
-17.28%-95M
-72.34%-81M
-34.29%-47M
-84.21%-35M
Net business purchase and sale
78.06%-79M
-189.78%-360M
6,783.33%401M
-100.14%-6M
1,018.12%4.21B
95.40%-458M
-890.26%-9.96B
50.61%-1.01B
-340.50%-2.04B
1,292.96%847M
Net investment purchase and sale
----
----
----
----
-427.87%-322M
---61M
----
----
----
----
Net other investing changes
-43.17%-1.35B
-5,458.82%-945M
59.52%-17M
44.00%-42M
88.67%-75M
-87.01%-662M
-17,800.00%-354M
133.33%2M
-160.00%-6M
200.00%10M
Cash from discontinued investing activities
Investing cash flow
-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
-3,183.67%-3.22B
87.45%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
230.73%2.45B
244.08%742M
Net common stock issuance
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
-466.67%-119M
41.67%-21M
Net preferred stock issuance
--0
---500M
--0
----
-76.00%-2.2B
---1.25B
--0
---320M
--0
----
Cash dividends paid
-4.94%-616M
---587M
----
41.11%-778M
-74.27%-1.32B
0.92%-758M
29.62%-765M
28.49%-1.09B
37.86%-1.52B
-105.89%-2.45B
Net other financing activities
-51.32%-1.03B
-308.38%-682M
55.35%-167M
-12.65%-374M
55.50%-332M
-114.37%-746M
42.00%-348M
-156.41%-600M
37.43%-234M
-204.07%-374M
Cash from discontinued financing activities
Financing cash flow
-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
109.80%222M
-12.35%-2.27B
Net cash flow
Beginning cash position
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
317.19%267M
-73.77%64M
Current changes in cash
-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
-126.16%-45M
195.56%172M
Effect of exchange rate changes
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
62.50%13M
--8M
End cash Position
-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
317.19%267M
Free cash flow
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
12.45%1.77B
-15.29%1.57B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(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(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-21.67%3.11B43.74%3.97B
Other non cash items 4,250.00%581M-101.91%-14M-27.04%734M-18.54%1.01B20.61%1.24B-29.96%1.02B205.22%1.46B5.51%479M70.68%454M9.92%266M
Change In working capital -97.26%-288M-138.32%-146M1,170.00%381M-26.83%30M171.93%41M91.08%-57M-22.88%-639M-46.07%-520M-40.71%-356M-175.00%-253M
-Change in receivables -237.62%-709M45.17%-210M-347.10%-383M222.05%155M-452.17%-127M95.75%-23M-38.72%-541M-36.84%-390M-19.75%-285M-70.00%-238M
-Change in inventory -77.27%15M-60.48%66M134.15%167M-1,711.11%-489M-285.71%-27M80.00%-7M18.60%-35M-19.44%-43M-38.46%-36M-13.04%-26M
Cash from discontinued investing activities
Operating cash flow 11.62%4.67B-18.63%4.18B27.25%5.14B-13.19%4.04B4.84%4.66B19.23%4.44B21.90%3.72B3.52%3.06B16.36%2.95B-3.13%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.57%-1.19B24.91%-1.25B8.18%-1.66B3.47%-1.81B9.07%-1.88B-38.58%-2.06B-61.21%-1.49B18.61%-923M-22.46%-1.13B-25.82%-926M
Net intangibles purchase and sale -89.02%-310M14.58%-164M-41.18%-192M16.05%-136M-33.88%-162M-27.37%-121M-17.28%-95M-72.34%-81M-34.29%-47M-84.21%-35M
Net business purchase and sale 78.06%-79M-189.78%-360M6,783.33%401M-100.14%-6M1,018.12%4.21B95.40%-458M-890.26%-9.96B50.61%-1.01B-340.50%-2.04B1,292.96%847M
Net investment purchase and sale -----------------427.87%-322M---61M----------------
Net other investing changes -43.17%-1.35B-5,458.82%-945M59.52%-17M44.00%-42M88.67%-75M-87.01%-662M-17,800.00%-354M133.33%2M-160.00%-6M200.00%10M
Cash from discontinued investing activities
Investing cash flow -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-3,183.67%-3.22B87.45%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.54%-120M1,264.81%1.26B75.84%-108M74.65%-447M-160.73%-1.76B-9.93%2.9B281.87%3.22B-65.61%844M230.73%2.45B244.08%742M
Net common stock issuance 59.93%-121M-874.19%-302M29.55%-31M38.89%-44M0.00%-72M-100.81%-72M14,649.18%8.88B48.74%-61M-466.67%-119M41.67%-21M
Net preferred stock issuance --0---500M--0-----76.00%-2.2B---1.25B--0---320M--0----
Cash dividends paid -4.94%-616M---587M----41.11%-778M-74.27%-1.32B0.92%-758M29.62%-765M28.49%-1.09B37.86%-1.52B-105.89%-2.45B
Net other financing activities -51.32%-1.03B-308.38%-682M55.35%-167M-12.65%-374M55.50%-332M-114.37%-746M42.00%-348M-156.41%-600M37.43%-234M-204.07%-374M
Cash from discontinued financing activities
Financing cash flow -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%-1.68B109.80%222M-12.35%-2.27B
Net cash flow
Beginning cash position 5.11%2.47B2,294.90%2.35B-85.52%98M-32.70%677M38.57%1.01B270.42%726M-267.06%-426M-4.49%255M317.19%267M-73.77%64M
Current changes in cash -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-126.16%-45M195.56%172M
Effect of exchange rate changes 1,391.67%179M107.14%12M-210.53%-168M1,420.00%152M-66.67%10M100.00%30M123.81%15M-584.62%-63M62.50%13M--8M
End cash Position -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%255M317.19%267M
Free cash flow 14.15%3.15B-14.99%2.76B56.14%3.24B-19.96%2.08B18.17%2.6B6.19%2.2B1.27%2.07B15.37%2.04B12.45%1.77B-15.29%1.57B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

Analysis

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Price Target

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