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Life Healthcare Group Holdings (LTGHF) Cash flow

Life Healthcare Group Holdings Cash Flow

LTGHF's free cash flow for Q2 2026 was $313.77M. For the 2026 fiscal year, LTGHF's free cash flow was decreased by $-675.35M and operating cash flow was $989.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 232.47M$ 3.72B$ 4.67B$ 4.23B$ 5.14B
$ 222.64M$ 16.66B$ -2.94B$ -2.70B$ -1.47B
$ -374.10M$ -19.62B$ -2.63B$ -1.41B$ -1.25B
$ 219.07M$ 2.46B$ 12.56B$ 2.47B$ 2.35B
$ 138.29M$ 2.17B$ 2.85B$ 1.88B$ 3.24B

Currency in ZAR

Life Healthcare Group Holdings Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing