Singular Health Group Ltd (SHG) Cash Flow Statement

0.260
-0.015-5.45%

20min DelayMarket Closed Jan 16 12:23 AET

81.63MMarket Cap-9.63P/E (Static)

Singular Health Group Ltd (SHG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-52.08%993.27K

83.52%2.07M

163.63%1.13M

-12.52%428.41K

489.73K

Revenue from customers

-41.63%638.73K

59.05%1.09M

1,173.41%688.07K

-51.72%54.03K

--111.92K

Income from government grants

-63.76%354.54K

121.67%978.36K

17.89%441.35K

--374.38K

----

Other cash income from operating activities

----

--377.81K

Cash paid

24.15%-3.43M

-26.77%-4.52M

-6.91%-3.57M

-39.06%-3.34M

-2.4M

Payments to suppliers for goods and services

24.15%-3.43M

-26.77%-4.52M

-6.91%-3.57M

-39.06%-3.34M

---2.4M

Direct interest paid

---23.82K

----

-2,273.25%-44.68K

-8.38%2.06K

--2.24K

Direct interest received

1,298.53%118.85K

149.50%8.5K

--3.41K

----

Operating cash flow

4.05%-2.34M

1.55%-2.44M

14.70%-2.48M

-52.36%-2.91M

---1.91M

Investing cash flow

Cash flow from continuing investing activities

2,576.68%88.15K

99.43%-3.56K

-3,561.21%-626.87K

97.20%-17.12K

-610.57K

Net PPE purchase and sale

141.93%30.84K

-31.37%-73.56K

-375.30%-56K

76.66%-11.78K

---50.49K

Net intangibles purchas and sale

----

---260.08K

Net business purchase and sale

-18.14%57.3K

105.95%70K

-21,927.39%-1.18M

98.22%-5.34K

---300K

Net investment purchase and sale

----

---7.12K

----

Cash from discontinued investing activities

Investing cash flow

2,576.68%88.15K

99.43%-3.56K

-3,561.21%-626.87K

97.20%-17.12K

---610.57K

Financing cash flow

Cash flow from continuing financing activities

351.54%14.48M

21.04%3.21M

3,926.53%2.65M

-101.06%-69.26K

6.52M

Net issuance payments of debt

87.73%-205.1K

-237.06%-1.67M

289,018.48%1.22M

-100.05%-422

--870.6K

Net common stock issuance

184.73%14.72M

232.61%5.17M

--1.55M

----

--5.69M

Interest paid (cash flow from financing activities)

----

---258.28K

----

Net other financing activities

56.62%-27.31K

74.42%-62.95K

-78.79%-246.14K

-54.90%-137.67K

---88.88K

Cash from discontinued financing activities

Financing cash flow

351.54%14.48M

21.04%3.21M

3,926.53%2.65M

-101.06%-69.26K

--6.52M

Net cash flow

Beginning cash position

110.44%1.46M

-39.34%691.51K

-72.44%1.14M

3,067.85%4.14M

--130.55K

Current changes in cash

1,501.40%12.23M

267.68%763.73K

84.78%-455.46K

-174.80%-2.99M

--4M

Effect of exchange rate changes

---6.94K

----

295.20%7.03K

-171.35%-3.6K

--5.05K

End cash Position

839.96%13.68M

110.44%1.46M

-39.34%691.51K

-72.44%1.14M

--4.14M

Free cash from

5.70%-2.37M

0.82%-2.51M

13.12%-2.53M

-31.56%-2.92M

---2.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-52.08%993.27K	83.52%2.07M	163.63%1.13M	-12.52%428.41K	489.73K
Revenue from customers	-41.63%638.73K	59.05%1.09M	1,173.41%688.07K	-51.72%54.03K	--111.92K
Income from government grants	-63.76%354.54K	121.67%978.36K	17.89%441.35K	--374.38K	----
Other cash income from operating activities	----	----	----	----	--377.81K
Cash paid	24.15%-3.43M	-26.77%-4.52M	-6.91%-3.57M	-39.06%-3.34M	-2.4M
Payments to suppliers for goods and services	24.15%-3.43M	-26.77%-4.52M	-6.91%-3.57M	-39.06%-3.34M	---2.4M
Direct interest paid	---23.82K	----	-2,273.25%-44.68K	-8.38%2.06K	--2.24K
Direct interest received	1,298.53%118.85K	149.50%8.5K	--3.41K	----	----
Operating cash flow	4.05%-2.34M	1.55%-2.44M	14.70%-2.48M	-52.36%-2.91M	---1.91M
Investing cash flow
Cash flow from continuing investing activities	2,576.68%88.15K	99.43%-3.56K	-3,561.21%-626.87K	97.20%-17.12K	-610.57K
Net PPE purchase and sale	141.93%30.84K	-31.37%-73.56K	-375.30%-56K	76.66%-11.78K	---50.49K
Net intangibles purchas and sale	----	----	----	----	---260.08K
Net business purchase and sale	-18.14%57.3K	105.95%70K	-21,927.39%-1.18M	98.22%-5.34K	---300K
Net investment purchase and sale	----	----	---7.12K	----	----
Cash from discontinued investing activities
Investing cash flow	2,576.68%88.15K	99.43%-3.56K	-3,561.21%-626.87K	97.20%-17.12K	---610.57K
Financing cash flow
Cash flow from continuing financing activities	351.54%14.48M	21.04%3.21M	3,926.53%2.65M	-101.06%-69.26K	6.52M
Net issuance payments of debt	87.73%-205.1K	-237.06%-1.67M	289,018.48%1.22M	-100.05%-422	--870.6K
Net common stock issuance	184.73%14.72M	232.61%5.17M	--1.55M	----	--5.69M
Interest paid (cash flow from financing activities)	----	---258.28K	----	----	----
Net other financing activities	56.62%-27.31K	74.42%-62.95K	-78.79%-246.14K	-54.90%-137.67K	---88.88K
Cash from discontinued financing activities
Financing cash flow	351.54%14.48M	21.04%3.21M	3,926.53%2.65M	-101.06%-69.26K	--6.52M
Net cash flow
Beginning cash position	110.44%1.46M	-39.34%691.51K	-72.44%1.14M	3,067.85%4.14M	--130.55K
Current changes in cash	1,501.40%12.23M	267.68%763.73K	84.78%-455.46K	-174.80%-2.99M	--4M
Effect of exchange rate changes	---6.94K	----	295.20%7.03K	-171.35%-3.6K	--5.05K
End cash Position	839.96%13.68M	110.44%1.46M	-39.34%691.51K	-72.44%1.14M	--4.14M
Free cash from	5.70%-2.37M	0.82%-2.51M	13.12%-2.53M	-31.56%-2.92M	---2.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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