PRH — Livingstone Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.36m
- SG$15.55m
- SG$29.29m
Annual cashflow statement for Livingstone Health Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 1.8 | -2.71 | 0.07 | -0.493 |
| Depreciation | |||||
| Non-Cash Items | 0.565 | 0.444 | 1.34 | 0.345 | 0.477 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | -1.16 | -0.015 | 1.36 | 0.768 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.65 | 3 | 0.863 | 4.3 | 3.17 |
| Capital Expenditures | -0.983 | -0.984 | -0.421 | -0.28 | -0.334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.32 | -0.482 | -0.178 | -0.877 | -1.91 |
| 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 | -3.3 | -1.47 | -0.599 | -1.16 | -2.24 |
| Financing Cash Flow Items | -0.22 | -0.122 | -0.336 | -0.24 | -0.224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.77 | -2.66 | -1.03 | -3.6 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -1.13 | -0.768 | -0.453 | -0.579 |