Life
LHC.JOLife Healthcare Group Price (LHC.JO)
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(100)%Cash Flow Statement
Life Healthcare Group Holdings LimitedCurrency: ZAc
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.31B
+0% |
1.64B
+25% |
2.09B
+27% |
0.00
+0% |
1.76B
+0% |
3.97B
+126% |
3.11B
-22% |
2.86B
-8% |
1.93B
-32% |
2.84B
+47% |
3.71B
+31% |
581.00M
-84% |
2.62B
+350% |
2.48B
-5% |
264.00M
-89% |
2.73B
+933% |
|||
| Depreciation And Amortiz... | 222.56M | 263.21M | 299.02M | 0.00 | 467.00M | 477.00M | 572.00M | 677.00M | 1.41B | 1.67B | 1.82B | 2.20B | 2.10B | 2.21B | 1.13B | 1.27B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,962,000,000.00 | -879,000,000.00 | -511,000,000.00 | -505,000,000.00 | -964,000,000.00 | -2,230,000,000.00 | 253.00M | -778,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 35.00M | 36.00M | 66.00M | 62.00M | 77.00M | 81.00M | 88.00M | 96.00M | 184.00M | 236.00M | 298.00M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -140,000,000.00 | -238,000,000.00 | -285,000,000.00 | -390,000,000.00 | -541,000,000.00 | -170,000,000.00 | -127,000,000.00 | 155.00M | -383,000,000.00 | -210,000,000.00 | -709,000,000.00 | -689,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,000,000.00 | -63,000,000.00 | -27,000,000.00 | 195.00M | 364.00M | 597.00M | -2,000,000.00 | 0.00 | 0.00 | |||
| Inventory | -21,889,000.00 | -12,431,000.00 | -5,680,000.00 | 0.00 | -23,000,000.00 | -26,000,000.00 | -36,000,000.00 | -43,000,000.00 | -35,000,000.00 | -7,000,000.00 | -27,000,000.00 | -489,000,000.00 | 167.00M | 58.00M | 15.00M | -24,000,000.00 | |||
| Other Working Capital | -132,540,000.00 | -37,794,000.00 | 1.10M | 0.00 | 0.00 | -227,000,000.00 | -320,000,000.00 | -477,000,000.00 | -604,000,000.00 | -197,000,000.00 | 0.00 | 0.00 | 0.00 | 102.00M | 0.00 | 328.00M | |||
| Other Non-Cash Items | 24.37M | -15,936,000.00 | -437,322,000.00 | 2.29B | 849.00M | 266.00M | 454.00M | 479.00M | 1.46B | 1.02B | 1.24B | 891.00M | 724.00M | -595,000,000.00 | 3.74B | -191,000,000.00 | |||
| Net Cash Provided By Op... | 1.40B
+0% |
1.84B
+31% |
1.95B
+6% |
2.29B
+18% |
2.61B
+14% |
2.54B
-3% |
2.94B
+16% |
3.06B
+4% |
3.72B
+22% |
4.44B
+19% |
4.66B
+5% |
4.04B
-13% |
5.14B
+27% |
4.23B
-18% |
4.67B
+10% |
3.72B
-20% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -551,405,000.00 | -516,551,000.00 | -599,665,000.00 | 0.00 | -741,000,000.00 | -962,000,000.00 | -1,181,000,000.00 | -1,013,000,000.00 | -1,656,000,000.00 | -2,244,000,000.00 | -2,060,000,000.00 | -1,964,000,000.00 | -1,899,000,000.00 | -2,348,000,000.00 | -1,213,000,000.00 | -1,338,000,000.00 | |||
| Acquisitions Net | -8,945,000.00 | -241,280,000.00 | -37,677,000.00 | 0.00 | 0.00 | 847.00M | -2,037,000,000.00 | -1,058,000,000.00 | -10,301,000,000.00 | -458,000,000.00 | 4.21B | -6,000,000.00 | 401.00M | -388,000,000.00 | -170,000,000.00 | 19.05B | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -320,000,000.00 | -430,000,000.00 | -1,000,000.00 | -322,000,000.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | -121,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 4.35B | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 94.89M | 62.30M | -50,862,000.00 | -1,268,000,000.00 | -772,000,000.00 | 17.00M | -6,000,000.00 | 19.00M | 72.00M | -662,000,000.00 | -4,399,000,000.00 | -24,000,000.00 | 28.00M | 33.00M | -1,550,000,000.00 | -922,000,000.00 | |||
| Net Cash Used For Inv... | -465,461,000.00
+0% |
-695,529,000.00
+49% |
-688,204,000.00
-1% |
-1,268,000,000.00
+84% |
-772,000,000.00
-39% |
-98,000,000.00
-87% |
-3,218,000,000.00
+3,184% |
-2,052,000,000.00
-36% |
-11,885,000,000.00
+479% |
-3,364,000,000.00
-72% |
1.77B
-153% |
-1,994,000,000.00
-213% |
-1,470,000,000.00
-26% |
-2,703,000,000.00
+84% |
-2,933,000,000.00
+9% |
16.66B
-668% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -474,688,000.00 | 79.42M | -496,857,000.00 | 0.00 | -515,000,000.00 | 742.00M | 2.45B | 844.00M | 3.22B | 1.65B | -4,056,000,000.00 | -447,000,000.00 | 143.00M | 758.00M | -241,000,000.00 | -8,772,000,000.00 | |||
| Common Stock Issued | 5.66M | 4.35B | 23.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | |||
| Common Stock Repurch... | -166,454,000.00 | -4,304,914,000.00 | -8,588,000.00 | 0.00 | -36,000,000.00 | -21,000,000.00 | -119,000,000.00 | -381,000,000.00 | -125,000,000.00 | -1,322,000,000.00 | -2,772,000,000.00 | -44,000,000.00 | -31,000,000.00 | -302,000,000.00 | -121,000,000.00 | -285,000,000.00 | |||
| Dividends Paid | -258,599,000.00 | -532,658,000.00 | -625,143,000.00 | 0.00 | -1,188,000,000.00 | -2,446,000,000.00 | -1,520,000,000.00 | -1,087,000,000.00 | -765,000,000.00 | -758,000,000.00 | -1,321,000,000.00 | -778,000,000.00 | 0.00 | -587,000,000.00 | -616,000,000.00 | -9,472,000,000.00 | |||
| Other Financing Activities | -378,627,000.00 | -376,622,000.00 | -271,172,000.00 | -1,182,000,000.00 | -278,000,000.00 | -541,000,000.00 | -593,000,000.00 | -1,373,000,000.00 | -2,035,000,000.00 | -1,649,000,000.00 | -1,316,000,000.00 | -1,509,000,000.00 | -1,367,000,000.00 | -1,228,000,000.00 | -1,650,000,000.00 | -1,101,000,000.00 | |||
| Net Cash Used/Provide... | -1,249,076,000.00
+0% |
-787,869,000.00
-37% |
-1,378,387,000.00
+75% |
-1,182,000,000.00
-14% |
-2,017,000,000.00
+71% |
-2,266,000,000.00
+12% |
234.00M
-110% |
-1,677,000,000.00
-817% |
9.30B
-654% |
-826,000,000.00
-109% |
-6,765,000,000.00
+719% |
-2,778,000,000.00
-59% |
-1,255,000,000.00
-55% |
-1,407,000,000.00
+12% |
-2,628,000,000.00
+87% |
-19,622,000,000.00
+647% |
|||
| Effect Of Forex Changes... | 1.65M | 27.11M | 38.74M | 0.00 | 0.00 | 8.00M | 13.00M | -63,000,000.00 | 15.00M | 30.00M | 10.00M | 152.00M | -168,000,000.00 | -2,000,000.00 | 179.00M | -58,000,000.00 | |||
| Net Change In Cash | -310,836,000.00 | 380.74M | -81,957,000.00 | -154,000,000.00 | -179,000,000.00 | 203.00M | -12,000,000.00 | -681,000,000.00 | 1.15B | 280.00M | -329,000,000.00 | -579,000,000.00 | 2.25B | 120.00M | -1,808,000,000.00 | 1.80B | |||
| Cash At Beginning Of Per... | 412.25M | 101.42M | 482.16M | 400.00M | 246.00M | 64.00M | 267.00M | 255.00M | -426,000,000.00 | 726.00M | 1.01B | 677.00M | 98.00M | 2.35B | 2.47B | 659.00M | |||
| Cash At End Of Period | 101.42M | 482.16M | 400.20M | 246.00M | 67.00M | 267.00M | 255.00M | -426,000,000.00 | 726.00M | 1.01B | 677.00M | 98.00M | 2.35B | 2.47B | 659.00M | 2.46B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.40B | 1.84B | 1.95B | 2.29B | 2.61B | 2.54B | 2.94B | 3.06B | 3.72B | 4.44B | 4.66B | 4.04B | 5.14B | 4.23B | 4.67B | 3.72B | |||
| Capital Expenditure | -551,405,000.00 | -516,551,000.00 | -599,665,000.00 | 0.00 | -741,000,000.00 | -962,000,000.00 | -1,181,000,000.00 | -1,013,000,000.00 | -1,656,000,000.00 | -2,244,000,000.00 | -2,060,000,000.00 | -1,964,000,000.00 | -1,899,000,000.00 | -2,348,000,000.00 | -1,213,000,000.00 | -1,553,000,000.00 | |||
| Free Cash Flow | 850.65M
+0% |
1.32B
+55% |
1.35B
+2% |
2.29B
+70% |
1.87B
-19% |
1.57B
-16% |
1.76B
+12% |
2.04B
+16% |
2.07B
+1% |
2.20B
+6% |
2.60B
+18% |
2.08B
-20% |
3.24B
+56% |
1.88B
-42% |
3.46B
+83% |
2.17B
-37% |
|||