SHG — Singular Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.42m
- AU$43.47m
- AU$1.43m
Annual cashflow statement for Singular Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.376 | 0.418 | 0.987 | 0.473 | 0.411 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | -2.4 | -2.44 | -2.34 | -5.3 |
| Capital Expenditures | -0.012 | -0.022 | -0.074 | -0.029 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.005 | -0.613 | 0.07 | 0.117 | 5.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.017 | -0.635 | -0.004 | 0.088 | 5.37 |
| Financing Cash Flow Items | — | 0.359 | -0.258 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | 2.59 | 3.21 | 14.5 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | -0.448 | 0.764 | 12.2 | 1.73 |