Singular Health Group Ltd (ASX:SHG)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0100 (-3.13%)
Sep 5, 2025, 11:36 AM AEST
Singular Health Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | -6.38 | -4.92 | -5.39 | -5.99 | -4.46 | Upgrade |
Depreciation & Amortization | 0.13 | 0.51 | 0.39 | 0.26 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.99 | 0.16 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.06 | 0 | Upgrade |
Stock-Based Compensation | 3.27 | 1.29 | 1.32 | 2.66 | 0.72 | Upgrade |
Other Operating Activities | 0.1 | -0.07 | 0.51 | 0.01 | 1.47 | Upgrade |
Change in Accounts Receivable | -0.13 | -0 | -0.1 | 0.07 | 0.15 | Upgrade |
Change in Inventory | - | -0.18 | - | - | - | Upgrade |
Change in Accounts Payable | 0.19 | -0.06 | 0.7 | -0.01 | 0.03 | Upgrade |
Change in Unearned Revenue | 0.46 | -0 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.02 | 0 | 0.04 | 0.04 | Upgrade |
Operating Cash Flow | -2.34 | -2.44 | -2.4 | -2.91 | -1.91 | Upgrade |
Capital Expenditures | -0.03 | -0.07 | -0.02 | -0.01 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.61 | - | - | Upgrade |
Divestitures | 0.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | Upgrade |
Investment in Securities | - | 0.07 | - | -0.01 | -0.3 | Upgrade |
Investing Cash Flow | 0.09 | -0 | -0.64 | -0.02 | -0.61 | Upgrade |
Short-Term Debt Issued | - | 0.81 | 1.22 | - | 1.03 | Upgrade |
Total Debt Issued | - | 0.81 | 1.22 | - | 1.03 | Upgrade |
Short-Term Debt Repaid | -0.21 | -2.48 | - | -0 | -0.15 | Upgrade |
Long-Term Debt Repaid | -0.03 | -0.03 | -0.12 | -0.07 | -0.04 | Upgrade |
Total Debt Repaid | -0.23 | -2.51 | -0.12 | -0.07 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -1.7 | 1.1 | -0.07 | 0.83 | Upgrade |
Issuance of Common Stock | 14.72 | 5.17 | 1.55 | - | 5.69 | Upgrade |
Other Financing Activities | - | -0.26 | -0.06 | - | - | Upgrade |
Financing Cash Flow | 14.48 | 3.21 | 2.59 | -0.07 | 6.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | -0 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.87 | Upgrade |
Net Cash Flow | 12.22 | 0.76 | -0.45 | -3 | 0.14 | Upgrade |
Free Cash Flow | -2.37 | -2.51 | -2.43 | -2.92 | -1.96 | Upgrade |
Free Cash Flow Margin | -425.12% | -269.13% | -548.25% | -697.75% | -427.04% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade |
Cash Interest Paid | - | 0.26 | 0.06 | - | - | Upgrade |
Levered Free Cash Flow | 0.16 | -0.46 | -1.32 | -0.71 | -2.03 | Upgrade |
Unlevered Free Cash Flow | 0.16 | -0.4 | -1.04 | -0.7 | -1.11 | Upgrade |
Change in Working Capital | 0.5 | -0.22 | 0.59 | 0.1 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.