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Singular Health Group Ltd (SHG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000+0.0010 (+1.01%)
As of 11:38AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
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 activities
-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 activities
-68.833
-123.067
-68.833
-44.438
Net cash used provided 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