Singular Health Group Ltd (SHG.AX)
AUD 0.22
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AUD 0.22
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -2.46 Million | -2.9 Million | -1.9 Million | -548.16 Thousand |
| Net Income | -2.87 Million | -5.39 Million | -5.98 Million | -4.45 Million | -707.58 Thousand |
| Depreciation & Amortization | 197.69 Thousand | 389.14 Thousand | 259.83 Thousand | 130.69 Thousand | 32.39 Thousand |
| Deferred income taxes | - | -2.2 Million | -3.11 Million | -802.27 Thousand | - |
| Stock-based compensation | - | 1.32 Million | 2.65 Million | 720.23 Thousand | - |
| Change in working capital | -223.31 Thousand | 594.56 Thousand | 96.65 Thousand | 222.4 Thousand | 65.5 Thousand |
| Other non-cash items | 1.1 Million | 2.82 Million | 3.18 Million | 2.27 Million | 60.8 Thousand |
| Investing Cash Flow | -3559.00 | -635.21 Thousand | -17.12 Thousand | -610.56 Thousand | -259.31 Thousand |
| Investments in PPE | -73.55 Thousand | -22.48 Thousand | -11.78 Thousand | -310.56 Thousand | -259.31 Thousand |
| Acquisitions | 70 Thousand | -612.72 Thousand | -5341.00 | -300 Thousand | - |
| Investment purchases | - | -7120.00 | -5341.00 | -50.48 Thousand | - |
| Sales/Maturities of investments | 70 Thousand | 619.84 Thousand | 10.68 Thousand | 310.56 Thousand | - |
| Other Investing Activities | - | -612.72 Thousand | -5341.00 | -260.08 Thousand | -311.17 Thousand |
| Financing Cash Flow | 3.2 Million | 2.65 Million | -69.25 Thousand | 6.51 Million | 950.69 Thousand |
| Debt repayment | -1.67 Million | -1.21 Million | -422.00 | -154.39 Thousand | -450.69 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.16 Million | 1.55 Million | - | 5.69 Million | 500 Thousand |
| Other Financing Activities | -289.75 Thousand | 2.31 Million | -68.83 Thousand | 980.56 Thousand | 1.14 Million |
| Accounts receivables | -4435.00 | -101.76 Thousand | 69.63 Thousand | 149.48 Thousand | -70.41 Thousand |
| Accounts payables | -60.35 Thousand | 473.00 | -9475.00 | 29.86 Thousand | 135.91 Thousand |
| Inventory | -181.37 Thousand | - | - | - | - |
| Other working capital | 22.84 Thousand | 695.85 Thousand | 36.48 Thousand | 43.06 Thousand | - |
| Cash at beginning of period | 691.51 Thousand | 1.13 Million | 4.13 Million | 130.55 Thousand | 2532.00 |
| Cash at end of period | 1.45 Million | 691.51 Thousand | 1.13 Million | 4.13 Million | 130.55 Thousand |
| Capital Expenditure | -73.55 Thousand | -22.48 Thousand | -11.78 Thousand | -310.56 Thousand | -259.31 Thousand |
| Effect of forex changes on cash | - | -87.00 | -3603.00 | 5050.00 | -15.19 Thousand |
| Net cash flow / Change in cash | 763.72 Thousand | -448.42 Thousand | -2.99 Million | 4 Million | 128.02 Thousand |
| Free Cash Flow | -2.51 Million | -2.48 Million | -2.91 Million | -2.21 Million | -807.48 Thousand |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | -568.09 Thousand | -568.09 Thousand | -2.35 Million | -5.39 Million | -1.17 Million |
| Depreciation & Amortization | 197.69 Thousand | 135.47 Thousand | 135.47 Thousand | 254.55 Thousand | 389.14 Thousand | 127.27 Thousand |
| Deferred income taxes | - | - | - | -472.29 Thousand | -2.2 Million | 36.8 Thousand |
| Stock-based compensation | - | 390.65 Thousand | 390.65 Thousand | 14.07 Thousand | 1.32 Million | 14.07 Thousand |
| Change in working capital | -223.31 Thousand | - | - | -50.64 Thousand | 594.56 Thousand | -50.64 Thousand |
| Other non-cash items | 1.1 Million | -179.84 Thousand | -179.84 Thousand | 1.39 Million | 2.82 Million | 480.48 Thousand |
| Investing Cash Flow | -3559.00 | 3350.00 | 3350.00 | -635.21 Thousand | -635.21 Thousand | -317.6 Thousand |
| Investments in PPE | -73.55 Thousand | -31.65 Thousand | -31.65 Thousand | -22.48 Thousand | -22.48 Thousand | -11.24 Thousand |
| Acquisitions | - | - | - | -612.72 Thousand | -612.72 Thousand | -306.36 Thousand |
| Investment purchases | - | - | - | - | -7120.00 | - |
| Sales/Maturities of investments | 70 Thousand | 70 Thousand | - | - | 619.84 Thousand | - |
| Other Investing Activities | - | 35 Thousand | 35 Thousand | 1.00 | -612.72 Thousand | 1.00 |
| Financing Cash Flow | 3.2 Million | -111.08 Thousand | -111.08 Thousand | 1.35 Million | 2.65 Million | 676.23 Thousand |
| Debt repayment | -1.67 Million | -644.53 Thousand | - | -421.29 Thousand | -1.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.16 Million | 427.74 Thousand | - | 1.01 Million | 1.55 Million | - |
| Other Financing Activities | - | -111.08 Thousand | -111.08 Thousand | 676.23 Thousand | 2.31 Million | 676.23 Thousand |
| Accounts receivables | -4435.00 | - | - | -50.88 Thousand | -101.76 Thousand | -50.88 Thousand |
| Accounts payables | -60.35 Thousand | - | - | - | 473.00 | - |
| Inventory | -181.37 Thousand | - | - | - | - | - |
| Other working capital | 22.84 Thousand | - | - | 237.00 | 695.85 Thousand | 237.00 |
| Cash at beginning of period | 691.51 Thousand | 691.51 Thousand | - | 1.19 Million | 1.13 Million | 1.19 Million |
| Cash at end of period | 1.45 Million | 32.42 Thousand | -329.54 Thousand | 691.51 Thousand | 691.51 Thousand | -250.25 Thousand |
| Capital Expenditure | -73.55 Thousand | -31.65 Thousand | -31.65 Thousand | -22.48 Thousand | -22.48 Thousand | -11.24 Thousand |
| Effect of forex changes on cash | - | - | - | -372.00 | -87.00 | -372.00 |
| Net cash flow / Change in cash | 761.84 Thousand | -659.08 Thousand | -329.54 Thousand | -500.5 Thousand | -448.42 Thousand | -1.44 Million |
| Free Cash Flow | -2.51 Million | -253.46 Thousand | -253.46 Thousand | -1.23 Million | -2.48 Million | -619.75 Thousand |
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