PRH — Livingstone Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.87m
- SG$12.96m
- SG$32.92m
- 18
- 76
- 11
- 22
Annual cashflow statement for Livingstone Health Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.013 | -0.707 | -16.2 | 4.25 | 1.8 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | -0.243 | 19.4 | 0.565 | 0.444 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.275 | 0.055 | -2.53 | -1.71 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.224 | -0.875 | 2.08 | 4.65 | 3 |
| Capital Expenditures | — | — | -0.305 | -0.983 | -0.984 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.018 | -0.49 | -2.32 | -0.482 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.018 | 0.018 | -0.795 | -3.3 | -1.47 |
| Financing Cash Flow Items | — | — | — | -0.22 | -0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.413 | 0.665 | 3.78 | -2.77 | -2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | -0.192 | 5.06 | -1.42 | -1.13 |