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Livingstone Health Holdings Limited (PRH.SI)

SES - SES Delayed price. Currency in SGD
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0.01500.0000 (0.00%)
As of 11:11AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-102.306
722.694
3,025
1,459
13
Depreciation & amortisation
2,094
1,925
1,543
-
20
Change in working capital
-137.696
-382.696
-572.82
-
-233
Inventory
-187.642
-49.642
-138.075
-
-
Other working capital
1,600
2,019
3,668
-
-224
Other non-cash items
323.217
308.217
344.375
-
44
Net cash provided by operating activities
2,228
3,002
4,651
-
-224
Cash flows from investing activities
Investments in property, plant and equipment
-628.594
-983.594
-982.572
-
-
Acquisitions, net
-30
0
-25.5
-
-1
Other investing activities
-
-
-1,532
-
19
Net cash used for investing activities
-1,072
-1,466
-3,304
-
18
Net change in cash
-1,227
-1,126
-1,422
-
207
Cash at beginning of period
3,445
5,353
6,775
-
199
Cash at end of period
2,218
4,227
5,353
-
406
Free cash flow
Operating cash flow
2,228
3,002
4,651
-
-224
Capital expenditure
-628.594
-983.594
-982.572
-
-
Free cash flow
1,600
2,019
3,668
-
-224