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Life Healthcare Group Holdings Ltd (L53.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5450+0.0100 (+1.87%)
As of 10:52AM 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
30/09/2019
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
-