Singularity Future Technology Ltd. cash flow statement SGLY

In fiscal 2026, which ended Jun 30, 2026, Singularity Future Technology Ltd. used $21.6 million of cash from operations, down 703.3% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
FY 2013
Jun 30, 2013
FY 2012
Jun 30, 2012
Operating
Depreciation and amortization
—
0
—
1
+58.7%
0
-16.4%
0
+495.2%
0
+16.6%
0
+17.4%
0
-18.6%
0
Stock-based compensation
—
—
0
-96.7%
10
+538.3%
—
2
-30.5%
2
+36.3%
2
0
-28.6%
0
Operating cash flow
-22
-703.3%
-3
-34
-668.5%
6
+168.2%
-9
-122.8%
-4
+8.8%
-4
-136.4%
-2
-4
-2448.6%
0
Investing
Capital expenditures
—
—
0
-95.9%
1
-42.1%
2
+21526.3%
0
-95.1%
0
-82.6%
1
+1218.3%
0
+57.3%
0
Investing cash flow
0
+43.3%
—
-2
+37.9%
-4
-137.1%
-2
-111120.8%
-0
+99.1%
-0
+94.2%
-2
-0
-19.3%
-0
Financing
Short-term debt repaid
—
—
—
0
+31294.9%
0
—
—
—
—
—
Financing cash flow
6
+130.8%
3
-2
-125.4%
8
-84.6%
54
+4340.4%
1
+43.6%
1
-67.1%
3
3
+631.5%
-1
Change in cash
Effect of exchange rate
0
+140.4%
0
—
-0
—
—
—
—
—
—
Net change in cash
—
—
-38
-449.6%
11
-75.4%
45
+1584.5%
-3
—
—
—
—
Free cash flow
—
—
-34
-767.8%
5
+149.5%
-10
-161.1%
-4
+11.6%
-4
-67.9%
-3
-4
-3196.4%
0
Per share
Free cash flow per share
—
—
-1.59
-666.6%
0.28
—
—
-0.31
-40.0%
-0.22
—
—
Ratios
Free cash flow margin
—
—
-742.04%
126.46%
-197.83%
-59.72%
-10.57%
-11.40%
-25.55%
0.42%
Capital expenditures to revenue
—
—
0.78%
21.93%
29.32%
0.11%
0.34%
3.57%
0.39%
0.13%
Stock-based compensation to revenue
—
—
7.27%
252.35%
—
24.12%
5.43%
7.21%
0.81%
0.58%
Cash conversion
—
—
—
—
—
—
—
-3.94x
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Arrangement of Transportation of Freight & Cargo (SIC 4731)
Listed as
SGLY (Nasdaq)
Fiscal year ends
June 30
Headquarters
New York, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1422892
Former names
Sino-Global Shipping America, Ltd. (until Dec 23, 2021)

Other Arrangement of Transportation of Freight & Cargo companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.