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Singular Health Group Ltd (AU:SHG)
ASX:SHG
Australian Market

Singular Health Group Ltd (SHG) Cash flow

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Singular Health Group Ltd Cash Flow

AU:SHG's free cash flow for Q4 2025 was AU$-1.15M. For the 2025 fiscal year, AU:SHG's free cash flow was decreased by AU$143.33K and operating cash flow was AU$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.34MAU$ -2.44MAU$ -2.46MAU$ -2.91MAU$ -1.91M
Investing Cash Flow
AU$ 88.14KAU$ -3.56KAU$ -635.21KAU$ -17.12KAU$ -610.57K
Financing Cash Flow
AU$ 14.48MAU$ 3.21MAU$ 2.65MAU$ -69.25KAU$ 6.52M
End Cash Position
AU$ 13.68MAU$ 1.46MAU$ 691.51KAU$ 1.14MAU$ 4.14M
Free Cash Flow
AU$ -2.37MAU$ -2.51MAU$ -2.49MAU$ -2.92MAU$ -2.22M
Currency in AUD

Singular Health Group Ltd Cash Flow