SG Stock MarketDetailed Quotes
PRH Livingstone
- 0.023
- -0.002-8.00%
10min DelayNot Open Nov 4 15:20 CST
14.11MMarket Cap-3285P/E (TTM)
0.025High0.023Low3.14MVolume0.025Open0.025Pre Close74.35KTurnover0.06052wk High1.94%Turnover Ratio613.28MShares0.01552wk Low-0.007EPS TTM3.72MFloat Cap0.234Historical HighLossP/E (Static)161.67MShs Float0.001Historical Low-0.007EPS LYR8.00%Amplitude--Dividend TTM3.83P/B100Lot Size--Div YieldTTM
Livingstone Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -69.03%1.17M | -34.76%3.77M | 143.01%5.78M | 2.38M | 60.69%-182K | -217K | 111.43%116K | 94.01%-76K | -100.71%-5K | -146.81%-463K |
| Net profit before non-cash adjustment | -250.92%-2.71M | -57.71%1.8M | 126.23%4.25M | ---16.2M | 102.04%13K | --409K | 59.75%-95K | -667.65%-193K | -187.10%-108K | -142.31%-638K |
| Total adjustment of non-cash items | 52.15%3.59M | 11.92%2.36M | -89.87%2.11M | --20.81M | 200.00%38K | ---7K | 394.74%56K | 80.00%-1K | -117.86%-10K | 94.48%-38K |
| -Depreciation and amortization | 16.66%2.25M | 24.79%1.93M | 6.85%1.54M | --1.44M | --20K | ---- | ---- | ---- | ---- | --0 |
| -Reversal of impairment losses recognized in profit and loss | 639.42%1.01M | 83.72%136.52K | 4,352.25%74.31K | --1.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --43.47K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | --30K | --0 | -14.76%141.85K | --166.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 10,167.61%28.59K | 99.22%-284 | -4,649.29%-36.62K | ---771 | 112.50%2K | --2K | --0 | --0 | --0 | 20.00%-16K |
| -Net exchange gains and losses | ---4.75K | --0 | -337.31%-2.61K | --1.1K | 44.00%-28K | ---61K | 363.16%50K | 87.50%-4K | -218.18%-13K | -261.29%-50K |
| -Other non-cash items | -5.91%279.84K | -13.63%297.43K | -98.21%344.38K | --19.2M | 57.14%44K | --32K | --6K | -88.89%3K | -93.33%3K | 101.92%28K |
| Changes in working capital | 175.92%290.56K | 33.19%-382.7K | 74.33%-572.82K | ---2.23M | -209.39%-233K | ---619K | 120.39%155K | 109.10%118K | -78.39%113K | 26.04%213K |
| -Change in receivables | 203.38%911.21K | 39.12%-881.42K | 49.06%-1.45M | ---2.84M | -48.42%2.52M | --3.41M | -1,543.10%-2.86M | -370.51%-1.01M | -45.06%2.98M | 194.63%4.88M |
| -Change in inventory | -133.28%-115.81K | 64.05%-49.64K | -134.18%-138.08K | ---58.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -239.06%-798.63K | -58.42%574.29K | 196.99%1.38M | --465K | 41.07%-2.75M | ---4.03M | 614.33%3.01M | 167.49%1.13M | 41.50%-2.86M | -187.62%-4.67M |
| -Changes in other current assets | 1,233.55%293.78K | 92.96%-25.92K | -279.80%-367.9K | --204.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -76.05%-141.18K | -80.19K | 24.59%-46K | -34K | -6K | 88.89%-3K | 93.33%-3K | 18.67%-61K | ||
| Interest received (cash flow from operating activities) | 4K | 0 | ||||||||
| Tax refund paid | 55.16%-305.22K | 31.36%-680.69K | -351.92%-991.63K | -219.43K | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -72.08%863.39K | -33.51%3.09M | 123.56%4.65M | --2.08M | 57.25%-224K | ---247K | 110.84%110K | 93.90%-79K | -101.22%-8K | -157.33%-524K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 64.76%-344.61K | -7.04%-977.77K | -199.29%-913.47K | ---305.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --102.77K | --0 | 76.58%-25.5K | ---108.87K | ---1K | ---- | ---- | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | 25.98%-361.04K | 41.41%-487.75K | ---832.45K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --18.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -50.34%5.36K | --10.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---20K | ---- | -302.17%-1.53M | ---381.04K | --19K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 58.82%-599.1K | 55.97%-1.45M | -315.51%-3.3M | ---795.12K | --18K | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 21.63%-366.75K | 63.70%-467.95K | -123.92%-1.29M | --5.39M | 53.58%450K | --200K | 115.87%100K | 15.38%150K | --0 | 161.04%293K |
| Net common stock issuance | --1.43M | --0 | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -13.44%-1.76M | -22.88%-1.55M | -5.87%-1.26M | ---1.19M | ---37K | ---- | ---- | ---- | ---- | --0 |
| Issuance fees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---60K |
| Cash dividends paid | ---- | ---523.67K | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -66.00%-203.35K | 44.28%-122.5K | ---219.86K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -31.55%-132.81K | ---100.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --49 | ---- | --98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 62.63%-1.03M | 0.19%-2.76M | -173.28%-2.77M | --3.78M | 77.25%413K | --163K | 115.87%100K | 15.38%150K | --0 | 148.54%233K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.04%4.23M | -20.99%5.35M | 295.96%6.78M | --1.71M | -59.39%199K | --472K | -90.31%262K | -92.88%191K | -59.39%199K | 620.59%490K |
| Current changes in cash | 31.77%-768.45K | 20.80%-1.13M | -128.08%-1.42M | --5.06M | 171.13%207K | ---66K | 112.77%210K | 106.09%71K | -100.37%-8K | -168.96%-291K |
| End cash Position | -18.18%3.46M | -21.04%4.23M | -20.99%5.35M | --6.78M | 104.02%406K | --406K | -55.39%472K | -82.72%262K | -92.88%191K | -59.39%199K |
| Free cash flow | -79.03%442.14K | -42.52%2.11M | 106.65%3.67M | --1.78M | 57.25%-224K | ---247K | 110.84%110K | 93.90%-79K | -101.22%-8K | -157.33%-524K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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