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SHG Singular Health Cashflow Statement

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Singular Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Changes in Working Capital0.380.3760.418
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 Items0.419
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.9516.52-0.0692.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1314.01-3-0.448