Livingstone Health Holdings Limited (SGX:PRH)

Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
0.00 (0.00%)
At close: Jul 31, 2025, 5:00 PM SGT

Satixfy Communications Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
0.56-2.870.723.02-13.35
Upgrade
Depreciation & Amortization
2.532.251.931.541.16
Upgrade
Other Amortization
---0.03-
Upgrade
Loss (Gain) From Sale of Assets
-0.010.03-0-0.04-0
Upgrade
Asset Writedown & Restructuring Costs
0.050.350.050.040
Upgrade
Loss (Gain) From Sale of Investments
-0.040.650.08--
Upgrade
Loss (Gain) on Equity Investments
0.030.03-0.140.13
Upgrade
Provision & Write-off of Bad Debts
0.010.0100.04-
Upgrade
Other Operating Activities
0.050.130.690.4315.52
Upgrade
Change in Accounts Receivable
0.481.15-1.03-1.54-2.09
Upgrade
Change in Inventory
0.01-0.12-0.05-0.14-0.05
Upgrade
Change in Accounts Payable
0.550.220.41-0.580.45
Upgrade
Change in Unearned Revenue
0.020.29-0.03-0.370.16
Upgrade
Change in Other Net Operating Assets
0.07-1.260.322.05-0.27
Upgrade
Operating Cash Flow
4.30.863.094.651.66
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
0.020.080.010.07-
Upgrade
Cash Acquisitions
-0.380.13--1.53-0.27
Upgrade
Investment in Securities
-0.56-0.39--0.03-0.13
Upgrade
Other Investing Activities
0.040-0.48-0.83-
Upgrade
Investing Cash Flow
-1.16-0.6-1.45-3.3-0.64
Upgrade
Long-Term Debt Issued
0.0421.51.62-
Upgrade
Total Debt Issued
0.0421.51.624.8
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)
-4.81-2.12-2.02-2.553.36
Upgrade
Issuance of Common Stock
2.031.5--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
-3.6-1.03-2.76-2.773.02
Upgrade
Net Cash Flow
-0.45-0.77-1.13-1.424.05
Upgrade
Free Cash Flow
4.020.442.113.671.42
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
0.010.000.010.010.00
Upgrade
Cash Interest Paid
0.150.130.10.140.06
Upgrade
Cash Income Tax Paid
-0.240.310.680.990.18
Upgrade
Levered Free Cash Flow
4.38-1.952.470.2-
Upgrade
Unlevered Free Cash Flow
4.62-1.752.630.42-
Upgrade
Change in Net Working Capital
-2.262.23-0.692.66-
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.