SHG — Singular Health Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.96m
- AU$18.37m
- AU$1.03m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | 0.38 | 0.376 | 0.418 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.548 | -1.91 | -2.91 | -2.46 |
Capital Expenditures | -0.032 | -0.311 | -0.012 | -0.022 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.228 | -0.3 | -0.005 | -0.613 |
Acquisition of Business | ||||
Change in Net Intangibles | ||||
Cash from Investing Activities | -0.259 | -0.611 | -0.017 | -0.635 |
Financing Cash Flow Items | — | — | — | 0.419 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.951 | 6.52 | -0.069 | 2.65 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.131 | 4.01 | -3 | -0.448 |