Livingstone Health Holdings Limited (SGX:PRH)
Singapore · Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
Last updated: Jun 8, 2026, 9:00 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.22 | 0.56 | -2.87 | 0.72 | 3.02 |
Depreciation & Amortization | 2.42 | 2.53 | 2.25 | 1.93 | 1.54 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 0.06 | -0.01 | 0.03 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.08 | 0.05 | 0.35 | 0.05 | 0.04 |
Loss (Gain) From Sale of Investments | 0.03 | -0.04 | 0.65 | 0.08 | - |
Loss (Gain) on Equity Investments | 0.08 | 0.03 | 0.03 | - | 0.14 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
Other Operating Activities | -0.54 | 0.05 | 0.13 | 0.69 | 0.43 |
Change in Accounts Receivable | 0.98 | 0.48 | 1.15 | -1.03 | -1.54 |
Change in Inventory | 0.02 | 0.01 | -0.12 | -0.05 | -0.14 |
Change in Accounts Payable | -0.07 | 0.55 | 0.22 | 0.41 | -0.58 |
Change in Unearned Revenue | 0.01 | 0.02 | 0.29 | -0.03 | -0.37 |
Change in Other Net Operating Assets | -0.21 | 0.07 | -1.26 | 0.32 | 2.05 |
Operating Cash Flow | 3.09 | 4.3 | 0.86 | 3.09 | 4.65 |
Operating Cash Flow Growth | -28.27% | 398.59% | -72.08% | -33.51% | 179.45% |
Capital Expenditures | -0.31 | -0.28 | -0.42 | -0.98 | -0.98 |
Sale of Property, Plant & Equipment | 0.21 | 0.02 | 0.08 | 0.01 | 0.07 |
Cash Acquisitions | -0.68 | -0.38 | 0.13 | - | -1.53 |
Investment in Securities | -0.47 | -0.56 | -0.39 | - | -0.03 |
Other Investing Activities | -0.91 | 0.04 | 0 | -0.48 | -0.83 |
Investing Cash Flow | -2.17 | -1.16 | -0.6 | -1.45 | -3.3 |
Long-Term Debt Issued | 2.83 | 0.04 | 2 | 1.5 | 1.62 |
Total Debt Issued | 2.83 | 0.04 | 2 | 1.5 | 1.62 |
Long-Term Debt Repaid | -4.1 | -4.85 | -4.12 | -3.52 | -4.17 |
Total Debt Repaid | -4.1 | -4.85 | -4.12 | -3.52 | -4.17 |
Net Debt Issued (Repaid) | -1.27 | -4.81 | -2.12 | -2.02 | -2.55 |
Issuance of Common Stock | 0.02 | 2.03 | 1.5 | - | - |
Common Dividends Paid | - | - | - | -0.52 | - |
Other Financing Activities | -0.25 | -0.82 | -0.41 | -0.22 | -0.22 |
Financing Cash Flow | -1.5 | -3.6 | -1.03 | -2.76 | -2.77 |
Net Cash Flow | -0.58 | -0.45 | -0.77 | -1.13 | -1.42 |
Free Cash Flow | 2.78 | 4.02 | 0.44 | 2.11 | 3.67 |
Free Cash Flow Growth | -30.92% | 810.20% | -79.03% | -42.52% | 158.31% |
Free Cash Flow Margin | 9.49% | 14.55% | 1.74% | 6.41% | 10.75% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.07 | 0.15 | 0.13 | 0.1 | 0.14 |
Cash Income Tax Paid | 0.05 | -0.24 | 0.31 | 0.68 | 0.99 |
Levered Free Cash Flow | 1.31 | 4.38 | -1.95 | 2.47 | 0.2 |
Unlevered Free Cash Flow | 1.46 | 4.62 | -1.75 | 2.63 | 0.42 |
Change in Working Capital | 0.74 | 1.13 | 0.29 | -0.38 | -0.57 |