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Life Healthcare Group Holdings Ltd (L53.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5350+0.0100 (+1.90%)
As of 04:19PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
264,000
264,000
1,531,000
1,754,000
-93,000
Depreciation & amortisation
1,126,000
1,126,000
980,000
2,104,000
2,066,000
Stock-based compensation
217,000
217,000
184,000
96,000
88,000
Change in working capital
-288,000
-288,000
-146,000
381,000
30,000
Inventory
15,000
15,000
66,000
167,000
-489,000
Other working capital
3,147,000
3,147,000
2,757,000
3,243,000
2,077,000
Other non-cash items
581,000
581,000
-14,000
734,000
1,006,000
Net cash provided by operating activities
4,670,000
4,670,000
4,184,000
5,142,000
4,041,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,523,000
-1,523,000
-1,427,000
-1,899,000
-1,964,000
Acquisitions, net
-79,000
-79,000
-360,000
-172,000
-6,000
Other investing activities
-1,353,000
-1,353,000
-945,000
-17,000
-42,000
Net cash used for investing activities
-2,933,000
-2,933,000
-2,717,000
-1,470,000
-1,994,000
Net change in cash
-891,000
-891,000
108,000
2,417,000
-731,000
Cash at beginning of period
2,467,000
2,467,000
2,347,000
98,000
677,000
Cash at end of period
659,000
659,000
2,467,000
2,347,000
98,000
Free cash flow
Operating cash flow
4,670,000
4,670,000
4,184,000
5,142,000
4,041,000
Capital expenditure
-1,523,000
-1,523,000
-1,427,000
-1,899,000
-1,964,000
Free cash flow
3,147,000
3,147,000
2,757,000
3,243,000
2,077,000