Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
1.840
+0.260 (16.46%)
Sep 9, 2026, 12:34 PM EDT - Market open
SGLY Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6.58 | -3.91 | -5.11 | -23 | -28.26 | -10.9 |
Depreciation & Amortization | - | 0.05 | 0.13 | 0.16 | 0.53 | 0.43 |
Loss (Gain) From Sale of Assets | -0.18 | - | -0.36 | -0.15 | 6.28 | 0.01 |
Asset Writedown & Restructuring Costs | 0.49 | 0.13 | 0.07 | 0.03 | 1.01 | 0.86 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.05 | - |
Stock-Based Compensation | - | - | - | 0.33 | 10.06 | - |
Provision & Write-off of Bad Debts | -0.37 | - | 0.09 | 2.83 | 1.61 | 4.21 |
Other Operating Activities | -0.13 | 0.62 | 0.02 | 0.27 | 0.11 | -0.36 |
Change in Accounts Receivable | 0.22 | -0.13 | -0.03 | 0.03 | -0.04 | -0.08 |
Change in Inventory | -19.65 | -0 | 0.13 | 6.06 | -33.54 | -0.83 |
Change in Accounts Payable | -0.59 | 0.06 | 0.06 | -0.01 | 0.02 | 0.07 |
Change in Unearned Revenue | -0.02 | -0.07 | -0 | -6.89 | 34.05 | 0.4 |
Change in Income Taxes | -0 | -0 | -0.12 | -0.11 | 0.09 | 0.19 |
Change in Other Net Operating Assets | 3.32 | 0.55 | 0.71 | -13.35 | 13.93 | -2.68 |
Operating Cash Flow | -23.5 | -2.69 | -4.41 | -33.64 | 5.92 | -8.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | -0 | -0.04 | -0.87 | -1.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - |
Investment in Securities | - | - | - | - | -0.21 | - |
Other Investing Activities | - | - | 0.08 | -2.28 | -2.5 | - |
Investing Cash Flow | 0.11 | - | 0.08 | -2.23 | -3.58 | -1.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2.07 | - | - | 10 | - |
Long-Term Debt Repaid | - | -0.6 | -5 | - | -5.16 | -0 |
Net Debt Issued (Repaid) | 4.99 | 1.47 | -5 | - | 4.84 | -0 |
Issuance of Common Stock | 2.1 | 1.14 | 9.86 | - | 11.46 | 52.77 |
Other Financing Activities | - | - | -0.4 | -2.13 | -7.95 | - |
Financing Cash Flow | 7.09 | 2.61 | 4.46 | -2.13 | 8.35 | 54.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.61 | 0 | 0.22 | -0.45 | 0.31 | 0.7 |
Net Cash Flow | -15.69 | -0.08 | 0.35 | -38.44 | 11 | 44.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -23.5 | -2.69 | -4.41 | -33.68 | 5.04 | -10.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1762.68% | -148.50% | -140.57% | -742.04% | 126.46% | -197.83% |
Free Cash Flow Per Share | -64.35 | -10.17 | -24.77 | -223.22 | 39.39 | -165.23 |
Levered Free Cash Flow | -15.91 | -0.68 | -5.91 | -22.23 | 10.48 | -7.87 |
Unlevered Free Cash Flow | -15.68 | -0.59 | -5.91 | -22.07 | 10.57 | -7.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.4 | - | 0 | 0 |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - |
Change in Working Capital | -16.72 | 0.41 | 0.76 | -14.28 | 14.52 | -2.93 |