S
Singular Health Group Ltd
ASX:SHG
Singular Health Group Ltd
ASX:SHG
Price:
0.255
AUD
4.08%
Market Closed
Market Cap:
AU$80.1m
Cash Flow Statement
Cash Flow Statement
Singular Health Group Ltd
Singular Health Group Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
3
|
4
|
1
|
1
|
1
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+4%
|
(2)
+14%
|
(2)
+33%
|
(2)
-53%
|
(3)
-32%
|
(2)
+27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+16%
|
(1)
-4 311%
|
(1)
+1%
|
(0)
+99%
|
0
N/A
|
0
+168%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
1
|
5
|
9
|
15
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
3
+105%
|
1
-59%
|
3
+200%
|
8
+143%
|
14
+86%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+48%
|
(0)
+71%
|
(1)
-159%
|
1
N/A
|
5
+502%
|
12
+166%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+4%
|
(2)
+14%
|
(2)
+30%
|
(3)
-49%
|
(3)
-28%
|
(2)
+27%
|
|
Switch to:
Switch to:
See Also
Discover More
