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PRH Livingstone

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0.024
-0.002-7.69%

10min DelayMarket Closed Dec 20 17:04 CST

14.72MMarket Cap-4.00P/E (TTM)

Livingstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

Tax refund paid

55.16%-305.22K

31.36%-680.69K

-351.92%-991.63K

-219.43K

Other operating cash inflow (outflow)

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

	(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

Heat List

Overall

No Data