Life Healthcare Group Holdings (JSE:LHC) Net Change in Cash : R707 Mil (TTM As of Sep. 2024)

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What is Life Healthcare Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Life Healthcare Group Holdings's Net Change in Cash for the six months ended in Sep. 2024 was R-7,687 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was R707 Mil.

Life Healthcare Group Holdings Net Change in Cash Historical Data

The historical data trend for Life Healthcare Group Holdings's Net Change in Cash 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 Net Change in Cash Chart

Life Healthcare Group Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-579.00

2,249.00

120.00

-712.00

707.00

Life Healthcare Group Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1,822.00	-1,957.00	1,245.00	8,394.00	-7,687.00

Life Healthcare Group Holdings Net Change in Cash Calculation

Life Healthcare Group Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3723	+	16664	+	-19622	+	-58
	=	707

Life Healthcare Group Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2970 + -1297 + -9291 + -69

= -7,687

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R707 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 Net Change in Cash Related Terms
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Life Healthcare Group Holdings Business Description

Industry

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

Comparable Companies

JSE:NTC JSE:ACT JSE:RHB HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC EHC UHS DVA BKK:BDMS ADX:PUREHEALTH CHE ENSG

Traded in Other Exchanges

LTGHY:USA L53:Germany

Address

203 Oxford Road, Building 2, Oxford Parks, Corner Eastwood and Oxford Roads, Dunkeld, Johannesburg, GT, ZAF, 2196

Website

https://www.lifehealthcare.co.za

Life Healthcare Group Holdings Ltd is an international and diversified healthcare organization based in South Africa. The firm's segments include Hospitals that derive maximum revenue, Complementary services, Healthcare services, and Radiopharmaceutical products. The hospital services segment comprises all the acute hospitals and the complementary services segment includes mental health, acute rehabilitation, renal dialysis, oncology, and imaging services. The healthcare services segment comprises Life Nkanyisa and Life Health Solutions; and the radiopharmaceuticals represent the products developed by LMI across Europe, the UK, and the USA. Geographically, the company derives a majority of its revenue from its business in South Africa and the rest from International markets.

Life Healthcare Group Holdings Headlines

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