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Singular Health Group Ltd (SHG.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0840+0.0080 (+10.53%)
At close: 03:12PM AEDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,906
-2,906
-1,907
Investing Cash Flow
-17.122
-17.122
-610.568
Financing Cash Flow
-69.255
-69.255
6,518
End Cash Position
1,140
1,140
4,136
Interest Paid Supplemental Data
-2.056
-2.056
-2.244
Capital Expenditure
-11.781
-11.781
-310.568
Issuance of Capital Stock
-
-
5,692
Issuance of Debt
-
-
1,025
Repayment of Debt
-0.422
-0.422
-154.396
Free Cash Flow
-2,918
-2,918
-2,218
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