Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$620,000 | $2,727,000 | $264,000 | $2,482,000 |
| Dep. & Amort. | $1,312,000 | $1,274,000 | $1,126,000 | $2,213,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $352,000 | $298,000 | $236,000 | $184,000 |
| Change in WC | $409,000 | -$385,000 | -$694,000 | -$52,000 |
| Other Non-Cash | $2,972,000 | -$191,000 | $3,738,000 | -$595,000 |
| Operating Cash Flow | $4,425,000 | $3,723,000 | $4,670,000 | $4,232,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,638,000 | -$1,338,000 | -$1,213,000 | -$2,348,000 |
| Net Acquisitions | $5,611,000 | $19,045,000 | -$170,000 | -$388,000 |
| Inv. Purchases | $0 | -$121,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101,000 | -$922,000 | -$1,550,000 | $33,000 |
| Investing Cash Flow | $3,872,000 | $16,664,000 | -$2,933,000 | -$2,703,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,772,000 | -$241,000 | $758,000 |
| Stock Issued | $3,000 | $8,000 | $0 | $0 |
| Stock Repurch. | -$407,000 | -$285,000 | -$121,000 | -$302,000 |
| Dividends Paid | -$5,233,000 | -$9,472,000 | -$616,000 | -$587,000 |
| Other Fin. Act. | -$1,251,000 | -$1,101,000 | -$1,650,000 | -$1,276,000 |
| Financing Cash Flow | -$6,888,000 | -$19,622,000 | -$2,628,000 | -$1,407,000 |
| Forex Effect | -$61,000 | -$58,000 | $179,000 | -$2,000 |
| Net Chg. in Cash | $1,948,000 | $1,803,000 | -$1,808,000 | $120,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,862,000 | $659,000 | $2,467,000 | $2,347,000 |
| End Cash | $3,810,000 | $2,462,000 | $659,000 | $2,467,000 |
| Free Cash Flow | $2,618,000 | $2,170,000 | $3,457,000 | $1,884,000 |