Singular Health Group Ltd (ASX:SHG)
Australia
· Delayed Price · Currency is AUD 0.235
0.00 (0.00%)
Mar 10, 2026, 1:05 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -7.43 | -6.38 | -4.92 | -5.39 | -5.99 | -4.46 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.13 | 0.51 | 0.39 | 0.26 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.99 | 0.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.06 | 0 | Upgrade
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| Stock-Based Compensation | 3.27 | 3.27 | 1.29 | 1.32 | 2.66 | 0.72 | Upgrade
|
| Other Operating Activities | -0.71 | 0.1 | -0.07 | 0.51 | 0.01 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0 | -0.1 | 0.07 | 0.15 | Upgrade
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| Change in Inventory | - | - | -0.18 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | -0.06 | 0.7 | -0.01 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 0.46 | 0.46 | -0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.02 | 0 | 0.04 | 0.04 | Upgrade
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| Operating Cash Flow | -4.23 | -2.34 | -2.44 | -2.4 | -2.91 | -1.91 | Upgrade
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| Capital Expenditures | -0.14 | -0.03 | -0.07 | -0.02 | -0.01 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.61 | - | - | Upgrade
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| Divestitures | 0.14 | 0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 | Upgrade
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| Investment in Securities | -8.4 | - | 0.07 | - | -0.01 | -0.3 | Upgrade
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| Investing Cash Flow | -8.44 | 0.09 | -0 | -0.64 | -0.02 | -0.61 | Upgrade
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| Short-Term Debt Issued | - | - | 0.81 | 1.22 | - | 1.03 | Upgrade
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| Total Debt Issued | - | - | 0.81 | 1.22 | - | 1.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.21 | -2.48 | - | -0 | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.12 | -0.07 | -0.04 | Upgrade
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| Total Debt Repaid | -0.03 | -0.23 | -2.51 | -0.12 | -0.07 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.23 | -1.7 | 1.1 | -0.07 | 0.83 | Upgrade
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| Issuance of Common Stock | 10.65 | 14.72 | 5.17 | 1.55 | - | 5.69 | Upgrade
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| Other Financing Activities | 0.09 | - | -0.26 | -0.06 | - | - | Upgrade
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| Financing Cash Flow | 10.71 | 14.48 | 3.21 | 2.59 | -0.07 | 6.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | -0 | -0 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.87 | Upgrade
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| Net Cash Flow | -1.97 | 12.22 | 0.76 | -0.45 | -3 | 0.14 | Upgrade
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| Free Cash Flow | -4.38 | -2.37 | -2.51 | -2.43 | -2.92 | -1.96 | Upgrade
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| Free Cash Flow Margin | -455.13% | -425.12% | -269.13% | -548.25% | -697.75% | -427.04% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.26 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -10.13 | 0.16 | -0.46 | -1.32 | -0.71 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | -10.13 | 0.16 | -0.4 | -1.04 | -0.7 | -1.11 | Upgrade
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| Change in Working Capital | 0.5 | 0.5 | -0.22 | 0.59 | 0.1 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.