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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
US Market
LTGHF
Life Healthcare Group Holdings
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Life Healthcare Group Holdings (LTGHF) Cash flow

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Life Healthcare Group Holdings Cash Flow

LTGHF's free cash flow for Q4 2025 was Rs91.71M. For the 2025 fiscal year, LTGHF's free cash flow was decreased by Rs-2.03B and operating cash flow was Rs145.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 232.47MRs 3.72BRs 213.14MRs 4.23BRs 5.14B
Investing Cash Flow
Rs 222.64MRs 16.66BRs -2.93BRs -2.70BRs -1.47B
Financing Cash Flow
Rs -374.10MRs -19.62BRs -2.63BRs -1.41BRs -1.25B
End Cash Position
Rs 219.07MRs 2.46BRs 659.00MRs 2.47BRs 2.35B
Free Cash Flow
Rs 138.29MRs 2.17BRs 149.33MRs 1.88BRs 3.24B
Currency in ZAR

Life Healthcare Group Holdings Cash Flow