Livingstone(PRH) Stock Prices, News, Quotes and Charts

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10min DelayMarket Closed Jan 16 15:43 CST

20.14MMarket Cap32.00P/E (TTM)

PRH Livingstone

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

248.17%4.07M

-69.03%1.17M

-34.76%3.77M

143.01%5.78M

488.26%2.38M

41.40%-613K

-125.92%-1.05M

-1,444.29%-1.08M

111.43%116K

94.01%-76K

Net profit before non-cash adjustment

102.58%70.01K

-250.92%-2.71M

-57.71%1.8M

126.23%4.25M

-2,191.22%-16.2M

-125.88%-707K

50.94%-313K

114.82%83K

59.75%-95K

-667.65%-193K

Total adjustment of non-cash items

-20.02%2.87M

52.15%3.59M

11.92%2.36M

-89.87%2.11M

62,961.93%20.81M

-10.81%33K

197.37%37K

-214.29%-8K

394.74%56K

80.00%-1K

-Depreciation and amortization

12.46%2.53M

16.66%2.25M

24.79%1.93M

6.85%1.54M

7,120.59%1.44M

0.00%20K

--20K

----

-Reversal of impairment losses recognized in profit and loss

-97.70%23.22K

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

0.00%30K

--30K

--0

-14.76%141.85K

4,260.15%166.41K

---4K

--0

----

-Disposal profit

-125.12%-7.18K

10,167.61%28.59K

99.22%-284

-4,649.29%-36.62K

---771

--0

93.75%-1K

--0

-Net exchange gains and losses

--0

---4.75K

--0

-337.31%-2.61K

--1.1K

----

44.00%-28K

-510.00%-61K

363.16%50K

87.50%-4K

-Other non-cash items

6.70%298.59K

-5.91%279.84K

-13.63%297.43K

-98.21%344.38K

112,828.93%19.2M

-5.56%17K

-35.71%18K

-81.82%6K

--6K

-88.89%3K

Changes in working capital

288.18%1.13M

175.92%290.56K

33.19%-382.7K

74.33%-572.82K

-3,758.16%-2.23M

107.92%61K

-461.50%-770K

-339.34%-1.16M

120.39%155K

109.10%118K

-Change in receivables

-29.24%644.73K

203.38%911.21K

39.12%-881.42K

49.06%-1.45M

-2,410.68%-2.84M

194.62%123K

-102.67%-130K

203.67%763K

-1,543.10%-2.86M

-370.51%-1.01M

-Change in inventory

106.66%7.71K

-133.28%-115.81K

64.05%-49.64K

-134.18%-138.08K

---58.96K

----

-Change in payables

157.08%455.82K

-239.06%-798.63K

-58.42%574.29K

196.99%1.38M

850.00%465K

90.31%-62K

86.28%-640K

-257.42%-1.92M

614.33%3.01M

167.49%1.13M

-Changes in other current assets

-93.32%19.62K

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

-791.03%-80.19K

59.09%-9K

63.93%-22K

-190.91%-10K

-6K

88.89%-3K

Interest received (cash flow from operating activities)

0.00%4K

Tax refund paid

177.33%236.01K

55.16%-305.22K

31.36%-680.69K

-351.92%-991.63K

-219.43K

Other operating cash inflow (outflow)

-130.48%-256K

840K

Operating cash flow

398.59%4.3M

-72.08%863.39K

-33.51%3.09M

123.56%4.65M

338.03%2.08M

-290.18%-874K

57.25%-224K

-318.64%-247K

110.84%110K

93.90%-79K

Investing cash flow

Net PPE purchase and sale

25.06%-258.24K

64.76%-344.61K

-7.04%-977.77K

-199.29%-913.47K

---305.21K

----

Net business purchase and sale

-573.45%-486.58K

--102.77K

--0

76.58%-25.5K

---108.87K

--0

---1K

----

Advance cash and loans provided to other parties

-25.06%-451.5K

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)

622.68%38.72K

-50.34%5.36K

--10.79K

----

Net changes in other investments

----

---20K

----

-302.17%-1.53M

-2,216.89%-381.04K

-5.26%18K

--19K

----

Investing cash flow

-93.22%-1.16M

58.82%-599.1K

55.97%-1.45M

-315.51%-3.3M

-4,517.35%-795.12K

0.00%18K

--18K

----

Financing cash flow

Net issuance payments of debt

-631.71%-2.68M

21.63%-366.75K

63.70%-467.95K

-123.92%-1.29M

675.18%5.39M

54.44%695K

53.58%450K

127.03%200K

115.87%100K

15.38%150K

Net common stock issuance

4.18%1.49M

--1.43M

--0

----

--1M

----

Increase or decrease of lease financing

-23.41%-2.17M

-13.44%-1.76M

-22.88%-1.55M

-5.87%-1.26M

-3,868.37%-1.19M

18.92%-30K

---37K

----

Issuance fees

----

--0

----

Cash dividends paid

----

---523.67K

----

---1.42M

----

Cash dividends for minorities

33.73%-134.76K

-66.00%-203.35K

44.28%-122.5K

---219.86K

--0

----

Interest paid (cash flow from financing activities)

-12.67%-149.63K

-31.55%-132.81K

---100.96K

----

Net other fund-raising expenses

99,900.00%49K

--49

----

--98

----

Financing cash flow

-248.63%-3.6M

62.63%-1.03M

0.19%-2.76M

-173.28%-2.77M

468.23%3.78M

61.02%665K

77.25%413K

120.38%163K

115.87%100K

15.38%150K

Net cash flow

Beginning cash position

-18.18%3.46M

-21.04%4.23M

-20.99%5.35M

295.96%6.78M

321.44%1.71M

104.02%406K

-59.39%199K

-55.39%472K

-90.31%262K

-92.88%191K

Current changes in cash

41.02%-453.24K

31.77%-768.45K

20.80%-1.13M

-128.08%-1.42M

2,751.31%5.06M

-192.27%-191K

171.13%207K

92.32%-66K

112.77%210K

106.09%71K

Cash adjustments other than cash changes

----

99.67%-1K

---306K

----

End cash Position

-13.11%3.01M

-18.18%3.46M

-21.04%4.23M

-20.99%5.35M

3,065.91%6.78M

114.00%214K

-49.75%100K

-55.39%472K

-82.72%262K

Free cash flow

810.20%4.02M

-79.03%442.14K

-42.52%2.11M

106.65%3.67M

303.11%1.78M

-290.18%-874K

57.25%-224K

-318.64%-247K

110.84%110K

93.90%-79K

Currency Unit

SGD

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	248.17%4.07M	-69.03%1.17M	-34.76%3.77M	143.01%5.78M	488.26%2.38M	41.40%-613K	-125.92%-1.05M	-1,444.29%-1.08M	111.43%116K	94.01%-76K
Net profit before non-cash adjustment	102.58%70.01K	-250.92%-2.71M	-57.71%1.8M	126.23%4.25M	-2,191.22%-16.2M	-125.88%-707K	50.94%-313K	114.82%83K	59.75%-95K	-667.65%-193K
Total adjustment of non-cash items	-20.02%2.87M	52.15%3.59M	11.92%2.36M	-89.87%2.11M	62,961.93%20.81M	-10.81%33K	197.37%37K	-214.29%-8K	394.74%56K	80.00%-1K
-Depreciation and amortization	12.46%2.53M	16.66%2.25M	24.79%1.93M	6.85%1.54M	7,120.59%1.44M	0.00%20K	--20K	----	----	----
-Reversal of impairment losses recognized in profit and loss	-97.70%23.22K	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	0.00%30K	--30K	--0	-14.76%141.85K	4,260.15%166.41K	---4K	--0	----	----	----
-Disposal profit	-125.12%-7.18K	10,167.61%28.59K	99.22%-284	-4,649.29%-36.62K	---771	--0	93.75%-1K	93.75%-1K	--0	--0
-Net exchange gains and losses	--0	---4.75K	--0	-337.31%-2.61K	--1.1K	----	44.00%-28K	-510.00%-61K	363.16%50K	87.50%-4K
-Other non-cash items	6.70%298.59K	-5.91%279.84K	-13.63%297.43K	-98.21%344.38K	112,828.93%19.2M	-5.56%17K	-35.71%18K	-81.82%6K	--6K	-88.89%3K
Changes in working capital	288.18%1.13M	175.92%290.56K	33.19%-382.7K	74.33%-572.82K	-3,758.16%-2.23M	107.92%61K	-461.50%-770K	-339.34%-1.16M	120.39%155K	109.10%118K
-Change in receivables	-29.24%644.73K	203.38%911.21K	39.12%-881.42K	49.06%-1.45M	-2,410.68%-2.84M	194.62%123K	-102.67%-130K	203.67%763K	-1,543.10%-2.86M	-370.51%-1.01M
-Change in inventory	106.66%7.71K	-133.28%-115.81K	64.05%-49.64K	-134.18%-138.08K	---58.96K	----	----	----	----	----
-Change in payables	157.08%455.82K	-239.06%-798.63K	-58.42%574.29K	196.99%1.38M	850.00%465K	90.31%-62K	86.28%-640K	-257.42%-1.92M	614.33%3.01M	167.49%1.13M
-Changes in other current assets	-93.32%19.62K	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	-791.03%-80.19K	59.09%-9K	63.93%-22K	-190.91%-10K	-6K	88.89%-3K
Interest received (cash flow from operating activities)						0.00%4K	4K
Tax refund paid	177.33%236.01K	55.16%-305.22K	31.36%-680.69K	-351.92%-991.63K	-219.43K
Other operating cash inflow (outflow)	0	0	0	0	0	-130.48%-256K	840K	840K	0	0
Operating cash flow	398.59%4.3M	-72.08%863.39K	-33.51%3.09M	123.56%4.65M	338.03%2.08M	-290.18%-874K	57.25%-224K	-318.64%-247K	110.84%110K	93.90%-79K
Investing cash flow
Net PPE purchase and sale	25.06%-258.24K	64.76%-344.61K	-7.04%-977.77K	-199.29%-913.47K	---305.21K	----	----	----	----	----
Net business purchase and sale	-573.45%-486.58K	--102.77K	--0	76.58%-25.5K	---108.87K	--0	---1K	----	----	----
Advance cash and loans provided to other parties	-25.06%-451.5K	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)	622.68%38.72K	-50.34%5.36K	--10.79K	----	----	----	----	----	----	----
Net changes in other investments	----	---20K	----	-302.17%-1.53M	-2,216.89%-381.04K	-5.26%18K	--19K	----	----	----
Investing cash flow	-93.22%-1.16M	58.82%-599.1K	55.97%-1.45M	-315.51%-3.3M	-4,517.35%-795.12K	0.00%18K	--18K	----	----	----
Financing cash flow
Net issuance payments of debt	-631.71%-2.68M	21.63%-366.75K	63.70%-467.95K	-123.92%-1.29M	675.18%5.39M	54.44%695K	53.58%450K	127.03%200K	115.87%100K	15.38%150K
Net common stock issuance	4.18%1.49M	--1.43M	--0	----	--1M	----	----	----	----	----
Increase or decrease of lease financing	-23.41%-2.17M	-13.44%-1.76M	-22.88%-1.55M	-5.87%-1.26M	-3,868.37%-1.19M	18.92%-30K	---37K	----	----	----
Issuance fees	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	----	----	---523.67K	----	---1.42M	----	----	----	----	----
Cash dividends for minorities	33.73%-134.76K	-66.00%-203.35K	44.28%-122.5K	---219.86K	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	-12.67%-149.63K	-31.55%-132.81K	---100.96K	----	----	----	----	----	----	----
Net other fund-raising expenses	99,900.00%49K	--49	----	--98	----	----	----	----	----	----
Financing cash flow	-248.63%-3.6M	62.63%-1.03M	0.19%-2.76M	-173.28%-2.77M	468.23%3.78M	61.02%665K	77.25%413K	120.38%163K	115.87%100K	15.38%150K
Net cash flow
Beginning cash position	-18.18%3.46M	-21.04%4.23M	-20.99%5.35M	295.96%6.78M	321.44%1.71M	104.02%406K	-59.39%199K	-55.39%472K	-90.31%262K	-92.88%191K
Current changes in cash	41.02%-453.24K	31.77%-768.45K	20.80%-1.13M	-128.08%-1.42M	2,751.31%5.06M	-192.27%-191K	171.13%207K	92.32%-66K	112.77%210K	106.09%71K
Cash adjustments other than cash changes	----	----	----	----	----	99.67%-1K	---306K	----	----	----
End cash Position	-13.11%3.01M	-18.18%3.46M	-21.04%4.23M	-20.99%5.35M	3,065.91%6.78M	114.00%214K	-49.75%100K	-49.75%100K	-55.39%472K	-82.72%262K
Free cash flow	810.20%4.02M	-79.03%442.14K	-42.52%2.11M	106.65%3.67M	303.11%1.78M	-290.18%-874K	57.25%-224K	-318.64%-247K	110.84%110K	93.90%-79K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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