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Singular Health Group Ltd (SHG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.09900.0000 (0.00%)
As of 10:20AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-11.781
-22.489
-11.781
-310.568
Acquisitions, net
-5.341
-563.758
-5.341
-300
Purchases of investments
-
-7.12
-
-
Net cash used for investing activites
-17.122
-635.214
-17.122
-610.568
Cash flows from financing activities
Debt repayment
-0.422
-
-0.422
-154.396
Common stock issued
1,445
1,554
-
5,692
Other financing activites
-68.833
-123.067
-68.833
-44.438
Net cash used privided by (used for) financing activities
-69.255
2,650
-69.255
6,518
Net change in cash
-2,992
-448.335
-2,992
4,000
Cash at beginning of period
4,136
1,140
4,136
130.552
Cash at end of period
1,140
691.513
1,140
4,136
Free Cash Flow
Capital Expenditure
-11.781
-22.489
-11.781
-310.568
Free Cash Flow
-2,918
-2,486
-2,918
-2,218