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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
US Market
LTGHF
Life Healthcare Group Holdings
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Life Healthcare Group Holdings (LTGHF) Cash flow

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Life Healthcare Group Holdings Cash Flow

LTGHF's free cash flow for Q2 2025 was Rs1.01B. For the 2025 fiscal year, LTGHF's free cash flow was decreased by Rs2.02B and operating cash flow was Rs1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rs 3.72BRs 213.14MRs 4.23BRs 5.14BRs 4.04B
Investing Cash Flow
Rs 16.66BRs -2.93BRs -2.70BRs -1.47BRs -1.99B
Financing Cash Flow
Rs -19.62BRs -2.63BRs -1.41BRs -1.25BRs -2.78B
End Cash Position
Rs 2.46BRs 659.00MRs 2.47BRs 2.35BRs 98.00M
Free Cash Flow
Rs 2.17BRs 149.33MRs 1.88BRs 3.24BRs 2.08B
Currency in ZAR

Life Healthcare Group Holdings Cash Flow

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