What is Life Healthcare Group Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2024,
Life Healthcare Group Holdings receivedR8 Mil more from issuing new shares than it paid to buy back shares.
It spentR8,994 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR396 Mil paying cash dividends to shareholders.
It spentR895 Mil on other financial activities.
In all, Life Healthcare Group HoldingsspentR10,277 Mil on financial activities for the
six
months ended in Mar. 2024.
Life Healthcare Group Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Life Healthcare Group Holdings Cash Flow from Financing Chart
Life Healthcare Group Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-11,391 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Life Healthcare Group Holdings (JSE:LHC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Life Healthcare Group Holdings's issuance of stock for the
six
months ended in Mar. 2024 was R8 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Life Healthcare Group Holdings's repurchase of stock for the
six
months ended in Mar. 2024 was R0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Life Healthcare Group Holdings's net issuance of debt for the
six
months ended in Mar. 2024 was R-8,994 Mil.
Life Healthcare Group Holdings spentR8,994 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Life Healthcare Group Holdings's net issuance of preferred for the
six
months ended in Mar. 2024 was R0 Mil.
Life Healthcare Group Holdings paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Life Healthcare Group Holdings's cash flow for dividends for the
six
months ended in Mar. 2024 was R-396 Mil.
Life Healthcare Group Holdings spentR396 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Life Healthcare Group Holdings's other financing for the
six
months ended in Mar. 2024 was R-895 Mil.
Life Healthcare Group Holdings spentR895 Mil on other financial activities.
Life Healthcare Group Holdings Cash Flow from Financing Related Terms
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Life Healthcare Group Holdings (JSE:LHC) Business Description
Life Healthcare Group Holdings Ltd is an international and diversified healthcare organization based in South Africa. The firm's segments include hospitals and complementary services, healthcare services, and Radiopharmaceutical products. The hospitals and complementary services segment generates majority of the revenue. Its services include mental healthcare, acute rehabilitation, renal dialysis, and oncology. The smaller growth initiatives segment focuses on clinical quality products, and outpatient business in South Africa.
Life Healthcare Group Holdings (JSE:LHC) Headlines
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