Livingstone Health Holdings Limited (SGX:PRH)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Jun 17, 2025
SGXC: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
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| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0 | -0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.35 | 0.05 | 0.04 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | 0.65 | 0.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | 0.14 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.13 | 0.69 | 0.43 | 15.52 | Upgrade
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| Change in Accounts Receivable | 0.48 | 1.15 | -1.03 | -1.54 | -2.09 | Upgrade
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| Change in Inventory | 0.01 | -0.12 | -0.05 | -0.14 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.55 | 0.22 | 0.41 | -0.58 | 0.45 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.29 | -0.03 | -0.37 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -1.26 | 0.32 | 2.05 | -0.27 | Upgrade
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| Operating Cash Flow | 3.85 | 0.86 | 3.09 | 4.65 | 1.66 | Upgrade
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| Operating Cash Flow Growth | 346.27% | -72.08% | -33.51% | 179.45% | -21.07% | Upgrade
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| Capital Expenditures | -0.28 | -0.42 | -0.98 | -0.98 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.01 | 0.07 | - | Upgrade
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| Cash Acquisitions | -0.38 | 0.13 | - | -1.53 | -0.27 | Upgrade
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| Investment in Securities | -0.11 | -0.39 | - | -0.03 | -0.13 | Upgrade
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| Other Investing Activities | 0.04 | 0 | -0.48 | -0.83 | - | Upgrade
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| Investing Cash Flow | -0.71 | -0.6 | -1.45 | -3.3 | -0.64 | Upgrade
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| Long-Term Debt Issued | 0.04 | 2 | 1.5 | 1.62 | - | Upgrade
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| Total Debt Issued | 0.04 | 2 | 1.5 | 1.62 | 4.8 | Upgrade
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| Long-Term Debt Repaid | -4.85 | -4.12 | -3.52 | -4.17 | - | Upgrade
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| Total Debt Repaid | -4.85 | -4.12 | -3.52 | -4.17 | -1.44 | Upgrade
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| Net Debt Issued (Repaid) | -4.81 | -2.12 | -2.02 | -2.55 | 3.36 | Upgrade
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| Issuance of Common Stock | 1.49 | 1.5 | - | - | 0.8 | Upgrade
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| Common Dividends Paid | - | - | -0.52 | - | -1.13 | Upgrade
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| Other Financing Activities | -0.28 | -0.41 | -0.22 | -0.22 | - | Upgrade
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| Financing Cash Flow | -3.6 | -1.03 | -2.76 | -2.77 | 3.02 | Upgrade
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| Net Cash Flow | -0.45 | -0.77 | -1.13 | -1.42 | 4.05 | Upgrade
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| Free Cash Flow | 3.57 | 0.44 | 2.11 | 3.67 | 1.42 | Upgrade
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| Free Cash Flow Growth | 708.12% | -79.03% | -42.52% | 158.31% | 3.97% | Upgrade
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| Free Cash Flow Margin | 12.92% | 1.74% | 6.41% | 10.75% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.15 | 0.13 | 0.1 | 0.14 | 0.06 | Upgrade
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| Cash Income Tax Paid | -0.24 | 0.31 | 0.68 | 0.99 | 0.18 | Upgrade
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| Levered Free Cash Flow | 3.35 | -1.95 | 2.47 | 0.2 | - | Upgrade
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| Unlevered Free Cash Flow | 3.6 | -1.75 | 2.63 | 0.42 | - | Upgrade
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| Change in Net Working Capital | -1.61 | 2.23 | -0.69 | 2.66 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.