Singular Health Group Ltd (ASX:SHG)
Australia
· Delayed Price · Currency is AUD
0.3000
+0.0100 (3.45%)
May 2, 2025, 4:10 PM AEST
Singular Health Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -5.7 | -4.92 | -5.39 | -5.99 | -4.46 | -0.85 |
| Depreciation & Amortization | 0.46 | 0.51 | 0.39 | 0.26 | 0.13 | 0.04 |
| Loss (Gain) From Sale of Investments | 0.99 | 0.99 | 0.16 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.06 | 0 | - |
| Stock-Based Compensation | 1.29 | 1.29 | 1.32 | 2.66 | 0.72 | - |
| Other Operating Activities | -0.02 | -0.07 | 0.51 | 0.01 | 1.47 | 0.08 |
| Change in Accounts Receivable | -0 | -0 | -0.1 | 0.07 | 0.15 | -0.08 |
| Change in Inventory | -0.18 | -0.18 | - | - | - | - |
| Change in Accounts Payable | -0.06 | -0.06 | 0.7 | -0.01 | 0.03 | 0.16 |
| Change in Unearned Revenue | -0 | -0 | - | - | - | - |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0 | 0.04 | 0.04 | - |
| Operating Cash Flow | -3.22 | -2.44 | -2.4 | -2.91 | -1.91 | -0.66 |
| Capital Expenditures | -0.01 | -0.07 | -0.02 | -0.01 | -0.05 | - |
| Cash Acquisitions | - | - | -0.61 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | -0.04 |
| Investment in Securities | - | 0.07 | - | -0.01 | -0.3 | -0.27 |
| Investing Cash Flow | 0.03 | -0 | -0.64 | -0.02 | -0.61 | -0.31 |
| Short-Term Debt Issued | - | 0.81 | 1.22 | - | 1.03 | - |
| Total Debt Issued | 0.18 | 0.81 | 1.22 | - | 1.03 | 0.54 |
| Short-Term Debt Repaid | - | -2.48 | - | -0 | -0.15 | - |
| Long-Term Debt Repaid | - | -0.03 | -0.12 | -0.07 | -0.04 | - |
| Total Debt Repaid | -1.41 | -2.51 | -0.12 | -0.07 | -0.2 | - |
| Net Debt Issued (Repaid) | -1.23 | -1.7 | 1.1 | -0.07 | 0.83 | 0.54 |
| Issuance of Common Stock | 9.39 | 5.17 | 1.55 | - | 5.69 | 0.6 |
| Other Financing Activities | -0.37 | -0.26 | -0.06 | - | - | - |
| Financing Cash Flow | 7.78 | 3.21 | 2.59 | -0.07 | 6.52 | 1.14 |
| Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | 0.01 | -0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.87 | - |
| Net Cash Flow | 4.6 | 0.76 | -0.45 | -3 | 0.14 | 0.16 |
| Free Cash Flow | -3.23 | -2.51 | -2.43 | -2.92 | -1.96 | -0.66 |
| Free Cash Flow Margin | -367.48% | -269.13% | -548.25% | -697.75% | -427.04% | -517.52% |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 |
| Cash Interest Paid | 0.06 | 0.26 | 0.06 | - | - | - |
| Levered Free Cash Flow | -1.07 | -0.46 | -1.32 | -0.71 | -2.03 | - |
| Unlevered Free Cash Flow | -1.04 | -0.4 | -1.04 | -0.7 | -1.11 | - |
| Change in Net Working Capital | 0.2 | 0.19 | 0.01 | -0.1 | -0.22 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.