SHG.AX ASX
Singular Health Group Ltd
1W: +2.8%
1M: -2.6%
3M: -11.9%
YTD: -15.9%
1Y: -42.2%
3Y: +386.8%
5Y: -28.9%
A$0.18 ($0.13)
-0.01 (-2.70%)
Weekly Expected Move ±11.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-126.5% ▼
Capital Expenditures
$144K
-393.3% ▼
5Y CAGR: -14.3%
Free Cash Flow
-$5M
-129.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-192.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$5M | -$6M | -$6M |
| Depreciation & Amort. | $260K | $389K | $0 | $130K | $81K |
| Stock-Based Comp. | $3M | $1M | $0 | $3M | $0 |
| Change in Working Capital | $97K | $595K | -$161K | -$157K | -$1M |
| Other Non-Cash Items | $3M | $3M | $3M | $780K | $2M |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$22K | -$74K | -$29K | -$144K |
| Acquisitions (Net) | -$5K | -$613K | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$7K | $0 | $0 | -$8M |
| Investment Sales | $11K | $620K | $0 | $0 | $13M |
| Other Investing | -$5K | -$613K | $70K | $117K | $168K |
| Investing Cash Flow | -$17K | -$635K | -$4K | $88K | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$422 | $1M | -$2M | -$27K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$69K | -$123K | -$290K | -$205K | -$12K |
| Financing Cash Flow | -$69K | $3M | $3M | $14M | $2M |
| Net Change in Cash | -$3M | -$448K | $764K | $12M | -$11M |
| Cash End of Period | $1M | $692K | $1M | $14M | $2M |
| Free Cash Flow | -$3M | -$2M | -$3M | -$2M | -$5M |