Life Healthcare Group Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,764
3,973
3,112
2,864
1,934
2,837
Depreciation, Depletion & Amortization
470
477
572
677
1,410
1,670
Other Funds
137
396
234
600
595
754
Funds from Operations
2,624
2,650
2,954
3,130
3,169
3,753
Changes in Working Capital
92
253
356
520
639
204
Net Operating Cash Flow
2,532
2,397
2,598
2,610
2,530
3,549
Capital Expenditures
760
962
1,181
1,013
1,656
Sale of Fixed Assets & Businesses
5
4
-
9
73
Purchase/Sale of Investments
71
1,362
1,410
310
430
Net Investing Cash Flow
836
104
3,224
2,060
11,901
Cash Dividends Paid - Total
1,188
2,446
1,520
1,087
765
Issuance/Reduction of Debt, Net
515
742
2,454
997
3,223
Net Financing Cash Flow
1,876
2,121
581
751
10,508
Net Change in Cash
180
180
32
264
1,152
Free Cash Flow
1,791
1,470
1,464
1,678
969
Net Assets from Acquisitions
-
518
627
748
9,873
Change in Capital Stock
36
21
119
61
8,645
Exchange Rate Effect
-
8
13
63
15
About Life Healthcare Group Holdings
View Profile
