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Life Healthcare Group Holdings (LTGHF)
:LTGHF
US Market

Life Healthcare Group Holdings (LTGHF) Cash flow

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Life Healthcare Group Holdings Cash Flow

LTGHF's free cash flow for Q4 2024 was Rs2.01B. For the 2024 fiscal year, LTGHF's free cash flow was decreased by Rs2.02B and operating cash flow was Rs3.70B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
Rs 3.72BRs 213.14MRs 4.23BRs 5.14BRs 4.04B
Investing Cash Flow
Rs 16.66BRs -154.28MRs -2.70BRs -1.47BRs -1.99B
Financing Cash Flow
Rs -19.62BRs -105.73MRs -1.41BRs -1.25BRs -2.78B
End Cash Position
Rs 2.46BRs 44.50MRs 2.47BRs 2.35BRs 98.00M
Free Cash Flow
Rs 2.17BRs 149.33MRs 1.88BRs 3.24BRs 2.08B
Currency in ZAR

Life Healthcare Group Holdings Cash Flow

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