Singular Health Group (ASX:SHG) Cash Flow from Financing: A$10.71 Mil (TTM As of Dec. 2025)

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ASX:SHG Singular Health Group Ltd ASX:SHG
24 GF Score
Price A$0.23
GF Value A$0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Singular Health Group Cash Flow from Financing?

Singular Health Group ASX:SHG +7.14% 24 Cash Flow from Financing is A$10.71 Mil as of Dec. 2025. GuruFocus rates ASX:SHG with a GF Score™ of 24/100 and a GF Value™ of A$0.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Singular Health Group received A$0.50 Mil more from issuing new shares than it paid to buy back shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.08 Mil on other financial activities. In all, Singular Health Group earned A$0.58 Mil on financial activities for the six months ended in Dec. 2025.


Singular Health Group  (ASX:SHG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Singular Health Group's issuance of stock for the six months ended in Dec. 2025 was A$0.50 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Singular Health Group's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Singular Health Group's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Singular Health Group received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Singular Health Group's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Singular Health Group paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Singular Health Group's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Singular Health Group received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Singular Health Group's other financing for the six months ended in Dec. 2025 was A$0.08 Mil. Singular Health Group received A$0.08 Mil on other financial activities.


Singular Health Group Cash Flow from Financing Related Terms


Singular Health Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Singular Health Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Singular Health Group Cash Flow from Financing Chart

Singular Health Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
6.52 -0.07 2.65 3.21 14.48

Singular Health Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 3.43 4.35 10.13 0.58
ASX:SHG
24GF Score
Singular Health Group Ltd ASX:SHG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Singular Health Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Singular Health Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Singular Health Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$10.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$10.71 Mil mean?
Singular Health Group (ASX:SHG) has a Cash Flow from Financing of A$10.71 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Singular Health Group and its competitors.
Is Singular Health Group's Cash Flow from Financing too high?
Singular Health Group's current Cash Flow from Financing is A$10.71 Mil. Overall, Singular Health Group has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singular Health Group's Cash Flow from Financing compare to VEEV and BTSG?
Singular Health Group's Cash Flow from Financing of A$10.71 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Singular Health Group and its competitors. Singular Health Group's current Cash Flow from Financing is A$10.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singular Health Group stock overvalued right now?
Based on GuruFocus' analysis, Singular Health Group (ASX:SHG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.23 — trading 104.5% above its estimated fair value. The current Cash Flow from Financing is A$10.71 Mil. Singular Health Group's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Singular Health Group (ASX:SHG), the current Cash Flow from Financing is A$10.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Singular Health Group (ASX:SHG) Overvalued in 2026?

Based on GuruFocus' analysis, Singular Health Group stock appears to be overvalued. The current stock price of A$0.23 is trading 104.5% above its estimated GF Value™ of A$0.11. GuruFocus considers Singular Health Group to be Significantly Overvalued.

Key valuation signals for ASX:SHG:

  • Cash Flow from Financing: A$10.71 Mil
  • GF Value™: A$0.11 vs. price of A$0.23 (104.5% above fair value)
  • GF Score™: 24/100 with 2 warning signs

No single metric tells the full story. See the ASX:SHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Singular Health Group Business Description

Address E3 and E4, 661 Newcastle Street, Leederville, WA, AUS, 6007
Singular Health Group Ltd provides medical software solutions. The company's business segment is the provision of Volume Rendering Platform (VRP) software, providing 3D printing services and 3D machine sales. It operates in one segment, which is the provision and development of medical technology within Australia.
24GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.23
Price
A$0.11
GF Value