GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Life Healthcare Group Holdings Ltd (JSE:LHC) » Definitions » Ending Cash Position

Life Healthcare Group Holdings (JSE:LHC) Ending Cash Position : R10,149 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Life Healthcare Group Holdings Ending Cash Position?

Life Healthcare Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R10,149 Mil.

Life Healthcare Group Holdings's quarterly Ending Cash Position increased from Mar. 2023 (R-318 Mil) to Sep. 2023 (R659 Mil) and increased from Sep. 2023 (R659 Mil) to Mar. 2024 (R10,149 Mil).

Life Healthcare Group Holdings's annual Ending Cash Position increased from Sep. 2021 (R2,347 Mil) to Sep. 2022 (R2,467 Mil) but then declined from Sep. 2022 (R2,467 Mil) to Sep. 2023 (R659 Mil).


Life Healthcare Group Holdings Ending Cash Position Historical Data

The historical data trend for Life Healthcare Group Holdings's Ending Cash Position can be seen below:

* 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.

* Premium members only.

Life Healthcare Group Holdings Ending Cash Position Chart

Life Healthcare Group Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 677.00 98.00 2,347.00 2,467.00 659.00

Life Healthcare Group Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 645.00 2,467.00 -318.00 659.00 10,149.00

Life Healthcare Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Life Healthcare Group Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1371+-712
=659

Life Healthcare Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1755+8394
=10,149


Life Healthcare Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Life Healthcare Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Life Healthcare Group Holdings (JSE:LHC) Business Description

Traded in Other Exchanges
Address
203 Oxford Road, Building 2, Oxford Parks, Corner Eastwood and Oxford Roads, Dunkeld, Johannesburg, GT, ZAF, 2196
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