Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,220 | $1,328 | $3,499 |
| Dep. & Amort. | – | $671 | $662 | $1,224 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $482 | $0 |
| Change in WC | – | $0 | -$713 | $0 |
| Other Non-Cash | – | $3,259 | $1,211 | -$3,970 |
| Operating Cash Flow | – | $1,710 | $2,970 | $753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$702 | -$744 | -$594 |
| Net Acquisitions | – | -$16 | -$366 | -$55 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $19 | -$187 | $18,610 |
| Investing Cash Flow | – | -$699 | -$1,297 | $17,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$433 | $0 | -$17,988 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$336 | -$71 | -$428 |
| Dividends Paid | – | -$1,480 | -$9,076 | -$792 |
| Other Fin. Act. | – | -$318 | -$144 | $8,481 |
| Financing Cash Flow | – | -$2,567 | -$9,291 | -$10,331 |
| Forex Effect | – | $44 | -$69 | $11 |
| Net Chg. in Cash | – | $358 | -$10,149 | $10,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $10,149 | $846 |
| End Cash | – | $358 | $0 | $10,149 |
| Free Cash Flow | – | $1,008 | $2,226 | $159 |