Singular Health Group Ltd (ASX:SHG)
Australia · Delayed Price · Currency is AUD 0.1950
+0.0150 (8.33%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.34 | -6.38 | -4.92 | -5.39 | -5.99 |
Depreciation & Amortization | 0.08 | 0.13 | 0.51 | 0.39 | 0.26 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.99 | 0.16 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.06 |
Stock-Based Compensation | 2.09 | 3.27 | 1.29 | 1.32 | 2.66 |
Provision & Write-off of Bad Debts | 0.02 | - | - | - | - |
Other Operating Activities | 0.02 | 0.1 | -0.07 | 0.51 | 0.01 |
Change in Accounts Receivable | -0.63 | -0.13 | -0 | -0.1 | 0.07 |
Change in Inventory | - | - | -0.18 | - | - |
Change in Accounts Payable | -0.13 | 0.19 | -0.06 | 0.7 | -0.01 |
Change in Unearned Revenue | -0.46 | 0.46 | -0 | - | - |
Change in Other Net Operating Assets | 0.05 | -0.03 | 0.02 | 0 | 0.04 |
Operating Cash Flow | -5.3 | -2.34 | -2.44 | -2.4 | -2.91 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.03 | -0.07 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | - |
Cash Acquisitions | - | - | - | -0.61 | - |
Divestitures | 0.17 | 0.06 | - | - | - |
Investment in Securities | 5.35 | - | 0.07 | - | -0.01 |
Investing Cash Flow | 5.37 | 0.09 | -0 | -0.64 | -0.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.81 | 1.22 | - |
Total Debt Issued | - | - | 0.81 | 1.22 | - |
Short-Term Debt Repaid | - | -0.21 | -2.48 | - | -0 |
Long-Term Debt Repaid | -0.01 | -0.03 | -0.03 | -0.12 | -0.07 |
Lease Payments | -0.01 | -0.03 | -0.03 | -0.12 | -0.07 |
Total Debt Repaid | -0.01 | -0.23 | -2.51 | -0.12 | -0.07 |
Net Debt Issued (Repaid) | -0.01 | -0.23 | -1.7 | 1.1 | -0.07 |
Issuance of Common Stock | 1.69 | 14.72 | 5.17 | 1.55 | - |
Other Financing Activities | -0.01 | - | -0.26 | -0.06 | - |
Financing Cash Flow | 1.67 | 14.48 | 3.21 | 2.59 | -0.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | -0 | -0 |
Net Cash Flow | 1.73 | 12.22 | 0.76 | -0.45 | -3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.45 | -2.37 | -2.51 | -2.43 | -2.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -232.36% | -425.12% | -269.13% | -548.25% | -697.75% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | -10.72 | 0.16 | -0.46 | -1.32 | -0.71 |
Unlevered Free Cash Flow | -10.72 | 0.16 | -0.4 | -1.04 | -0.7 |
Free Cash Flow After Leases | -5.46 | -2.4 | -2.55 | -2.55 | -2.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.26 | 0.06 | - |
Change in Working Capital | -1.17 | 0.5 | -0.22 | 0.59 | 0.1 |