Singularity Future Technology Ltd. cash flow statement
In fiscal 2026, Singularity Future Technology Ltd.'s operations generated −$21.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$21.6m.
Cash flow statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 0 | −4 | −1 | −2 | −0 | 3 | −2 | −4 | −4 | −9 | 6 | −34 | −4 | −3 | −22 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | 2 | — | 10 | 0 | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | 0 | −4 | −1 | −2 | −0 | 3 | −3 | −4 | −4 | −10 | 5 | −34 | −4 | −3 | −22 |
| Free cash flow after stock pay | −1 | −0 | −5 | −1 | −2 | −1 | — | −4 | −7 | −5 | — | −5 | −34 | — | — | — |
| Share buybacks | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | 0 | 3 | 0 | 1 | 1 | 4 | 3 | 1 | 1 | 53 | 11 | — | 10 | 1 | 2 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | 0 | −1 | −2 | −1 | −9 | −11 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | — | — | — | — |
| Capital spending | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 0 | −1 | −2 | −1 | −9 | −11 | −0 |
| Shares issued | — | — | — | 0 | — | — | 0 | 0 |
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