Livingstone Health Holdings Limited (SGX: PRH)
Singapore
· Delayed Price · Currency is SGD 0.0210
0.00 (0.00%)
Nov 22, 2024, 3:16 PM SGT
PRH Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -2.81 | -2.87 | 0.72 | 3.02 | -13.35 | 1.83 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.25 | 1.93 | 1.54 | 1.16 | 0.49 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0 | -0.04 | -0 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 0.35 | 0.05 | 0.04 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | 0.08 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | 0.03 | - | 0.14 | 0.13 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.04 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.38 | 0.13 | 0.69 | 0.43 | 15.52 | -1.55 | Upgrade
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| Change in Accounts Receivable | 1.1 | 1.15 | -1.03 | -1.54 | -2.09 | -1.7 | Upgrade
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| Change in Inventory | -0.12 | -0.12 | -0.05 | -0.14 | -0.05 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.58 | 0.22 | 0.41 | -0.58 | 0.45 | 0.66 | Upgrade
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| Change in Unearned Revenue | -0.02 | 0.29 | -0.03 | -0.37 | 0.16 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -1.26 | 0.32 | 2.05 | -0.27 | 0.58 | Upgrade
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| Operating Cash Flow | 2.37 | 0.86 | 3.09 | 4.65 | 1.66 | 2.11 | Upgrade
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| Operating Cash Flow Growth | -0.55% | -72.08% | -33.51% | 179.45% | -21.07% | 78.72% | Upgrade
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| Capital Expenditures | -0.55 | -0.42 | -0.98 | -0.98 | -0.24 | -0.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.08 | 0.01 | 0.07 | - | 0.08 | Upgrade
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| Cash Acquisitions | -0.39 | 0.13 | - | -1.53 | -0.27 | 0.1 | Upgrade
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| Divestitures | - | - | - | - | - | -0.17 | Upgrade
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| Investment in Securities | -0.39 | -0.39 | - | -0.03 | -0.13 | -0.28 | Upgrade
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| Other Investing Activities | 0.17 | 0 | -0.48 | -0.83 | - | - | Upgrade
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| Investing Cash Flow | -1.16 | -0.6 | -1.45 | -3.3 | -0.64 | -1.01 | Upgrade
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| Long-Term Debt Issued | - | 2 | 1.5 | 1.62 | - | - | Upgrade
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| Total Debt Issued | 2 | 2 | 1.5 | 1.62 | 4.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.12 | -3.52 | -4.17 | - | -0.52 | Upgrade
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| Total Debt Repaid | -4.69 | -4.12 | -3.52 | -4.17 | -1.44 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -2.69 | -2.12 | -2.02 | -2.55 | 3.36 | -0.52 | Upgrade
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| Issuance of Common Stock | 1.5 | 1.5 | - | - | 0.8 | 0.1 | Upgrade
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| Common Dividends Paid | - | - | -0.52 | - | -1.13 | -2.23 | Upgrade
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| Other Financing Activities | 1.1 | -0.41 | -0.22 | -0.22 | - | - | Upgrade
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| Financing Cash Flow | -0.09 | -1.03 | -2.76 | -2.77 | 3.02 | -2.65 | Upgrade
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| Net Cash Flow | 1.12 | -0.77 | -1.13 | -1.42 | 4.05 | -1.55 | Upgrade
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| Free Cash Flow | 1.82 | 0.44 | 2.11 | 3.67 | 1.42 | 1.37 | Upgrade
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| Free Cash Flow Growth | 3.56% | -79.03% | -42.52% | 158.31% | 3.97% | 50.55% | Upgrade
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| Free Cash Flow Margin | 7.11% | 1.74% | 6.41% | 10.74% | 7.31% | 22.18% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 3.88 | Upgrade
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| Cash Interest Paid | 0.16 | 0.13 | 0.1 | 0.14 | 0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.31 | 0.68 | 0.99 | 0.18 | 0.22 | Upgrade
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| Levered Free Cash Flow | -0.43 | -1.95 | 2.47 | 0.2 | - | 3.11 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -1.75 | 2.63 | 0.42 | - | 3.13 | Upgrade
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| Change in Net Working Capital | 0.76 | 2.23 | -0.69 | 2.66 | - | -2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.