Livingstone Health Holdings Limited (SGX:PRH)
Singapore · Delayed Price · Currency is SGD 0.0210
-0.0010 (-4.55%)
Last updated: Aug 28, 2025, 2:44 PM SGT
SGX:PRH Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 0.56 | -2.87 | 0.72 | 3.02 | -13.35 | Upgrade |
Depreciation & Amortization | 2.53 | 2.25 | 1.93 | 1.54 | 1.16 | Upgrade |
Other Amortization | - | - | - | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0 | -0.04 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.35 | 0.05 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | 0.65 | 0.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | 0.14 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.04 | - | Upgrade |
Other Operating Activities | 0.05 | 0.13 | 0.69 | 0.43 | 15.52 | Upgrade |
Change in Accounts Receivable | 0.48 | 1.15 | -1.03 | -1.54 | -2.09 | Upgrade |
Change in Inventory | 0.01 | -0.12 | -0.05 | -0.14 | -0.05 | Upgrade |
Change in Accounts Payable | 0.55 | 0.22 | 0.41 | -0.58 | 0.45 | Upgrade |
Change in Unearned Revenue | 0.02 | 0.29 | -0.03 | -0.37 | 0.16 | Upgrade |
Change in Other Net Operating Assets | 0.07 | -1.26 | 0.32 | 2.05 | -0.27 | Upgrade |
Operating Cash Flow | 4.3 | 0.86 | 3.09 | 4.65 | 1.66 | Upgrade |
Operating Cash Flow Growth | 398.59% | -72.08% | -33.51% | 179.45% | -21.07% | Upgrade |
Capital Expenditures | -0.28 | -0.42 | -0.98 | -0.98 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.01 | 0.07 | - | Upgrade |
Cash Acquisitions | -0.38 | 0.13 | - | -1.53 | -0.27 | Upgrade |
Investment in Securities | -0.56 | -0.39 | - | -0.03 | -0.13 | Upgrade |
Other Investing Activities | 0.04 | 0 | -0.48 | -0.83 | - | Upgrade |
Investing Cash Flow | -1.16 | -0.6 | -1.45 | -3.3 | -0.64 | Upgrade |
Long-Term Debt Issued | 0.04 | 2 | 1.5 | 1.62 | - | Upgrade |
Total Debt Issued | 0.04 | 2 | 1.5 | 1.62 | 4.8 | Upgrade |
Long-Term Debt Repaid | -4.85 | -4.12 | -3.52 | -4.17 | - | Upgrade |
Total Debt Repaid | -4.85 | -4.12 | -3.52 | -4.17 | -1.44 | Upgrade |
Net Debt Issued (Repaid) | -4.81 | -2.12 | -2.02 | -2.55 | 3.36 | Upgrade |
Issuance of Common Stock | 2.03 | 1.5 | - | - | 0.8 | Upgrade |
Common Dividends Paid | - | - | -0.52 | - | -1.13 | Upgrade |
Other Financing Activities | -0.82 | -0.41 | -0.22 | -0.22 | - | Upgrade |
Financing Cash Flow | -3.6 | -1.03 | -2.76 | -2.77 | 3.02 | Upgrade |
Net Cash Flow | -0.45 | -0.77 | -1.13 | -1.42 | 4.05 | Upgrade |
Free Cash Flow | 4.02 | 0.44 | 2.11 | 3.67 | 1.42 | Upgrade |
Free Cash Flow Growth | 810.20% | -79.03% | -42.52% | 158.31% | 3.97% | Upgrade |
Free Cash Flow Margin | 14.55% | 1.74% | 6.41% | 10.75% | 7.31% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.15 | 0.13 | 0.1 | 0.14 | 0.06 | Upgrade |
Cash Income Tax Paid | -0.24 | 0.31 | 0.68 | 0.99 | 0.18 | Upgrade |
Levered Free Cash Flow | 4.38 | -1.95 | 2.47 | 0.2 | - | Upgrade |
Unlevered Free Cash Flow | 4.62 | -1.75 | 2.63 | 0.42 | - | Upgrade |
Change in Working Capital | 1.13 | 0.29 | -0.38 | -0.57 | -1.79 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.