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