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Livingstone Health Holdings Limited (PRH.SI)

SES - SES Delayed price. Currency in SGD
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0.03200.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,872
-2,872
722.694
3,025
1,459
-
Depreciation & amortisation
2,246
2,246
1,925
1,543
-
20
Change in working capital
290.557
290.557
-382.696
-572.82
-
-233
Inventory
-115.805
-115.805
-49.642
-138.075
-
-
Other working capital
442.137
442.137
2,109
3,668
-
-224
Other non-cash items
279.843
279.843
297.427
344.375
-
44
Net cash provided by operating activities
863.387
863.387
3,092
4,651
-
-224
Cash flows from investing activities
Investments in property, plant and equipment
-421.25
-421.25
-983.594
-982.572
-
-
Acquisitions, net
-30
-30
0
-25.5
-
-1
Other investing activities
-20
-20
-
-1,532
-
19
Net cash used for investing activities
-599.104
-599.104
-1,455
-3,304
-
18
Net change in cash
-768.449
-768.449
-1,126
-1,422
-
207
Cash at beginning of period
4,227
4,227
5,353
6,775
-
199
Cash at end of period
3,458
3,458
4,227
5,353
-
406
Free cash flow
Operating cash flow
863.387
863.387
3,092
4,651
-
-224
Capital expenditure
-421.25
-421.25
-983.594
-982.572
-
-
Free cash flow
442.137
442.137
2,109
3,668
-
-224