Sunlight (1977) Holdings Limited (HKG:8451)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
+0.0010 (1.45%)
Jul 4, 2025, 2:52 PM HKT
Sunlight (1977) Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
Net Income | 0.4 | 0.74 | 0.65 | 0.26 | 0.25 | 0.4 | Upgrade
|
Depreciation & Amortization | 0.77 | 0.73 | 0.62 | 0.47 | 0.42 | 0.37 | Upgrade
|
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.01 | -0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
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Other Operating Activities | 0.06 | 0.23 | 0.33 | -0.24 | -0.25 | 0.06 | Upgrade
|
Change in Accounts Receivable | 0.19 | 0.19 | -0.23 | -0.62 | 0.82 | -1.12 | Upgrade
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Change in Inventory | -0.11 | -0.11 | 0.03 | -0.32 | 5.86 | -6.03 | Upgrade
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Change in Accounts Payable | -0.26 | -0.26 | 0.09 | -0.01 | -0.08 | -0.84 | Upgrade
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Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | -1.33 | -5.67 | 7.01 | Upgrade
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Operating Cash Flow | 1.07 | 1.53 | 1.56 | -1.78 | 1.34 | -0.14 | Upgrade
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Operating Cash Flow Growth | -40.80% | -1.54% | - | - | - | - | Upgrade
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Capital Expenditures | -0.3 | -0.3 | -0.72 | -1.04 | -1.49 | -2.83 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.12 | 0.04 | 0.08 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - | Upgrade
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Other Investing Activities | 0.08 | 0.53 | 0 | 0.06 | - | 0.04 | Upgrade
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Investing Cash Flow | -0.22 | 0.23 | -0.6 | -1.01 | -1.41 | -2.8 | Upgrade
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Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.13 | -0.13 | -0.12 | Upgrade
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Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.13 | -0.13 | -0.12 | Upgrade
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Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.13 | -0.13 | -0.12 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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Financing Cash Flow | -0.04 | -0.03 | -0.04 | -0.14 | -0.14 | -0.14 | Upgrade
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Net Cash Flow | 0.81 | 1.73 | 0.92 | -2.94 | -0.2 | -3.08 | Upgrade
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Free Cash Flow | 0.77 | 1.23 | 0.84 | -2.82 | -0.15 | -2.97 | Upgrade
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Free Cash Flow Growth | -29.22% | 47.14% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 5.55% | 8.77% | 5.74% | -23.46% | -1.26% | -22.48% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | - | -0.00 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.01 | 0.01 | -0.14 | 0.01 | 0.17 | 0.12 | Upgrade
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Levered Free Cash Flow | 0.66 | 1.5 | 0.12 | -2.05 | 5.2 | -8.7 | Upgrade
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Unlevered Free Cash Flow | 0.66 | 1.51 | 0.13 | -2.04 | 5.21 | -8.68 | Upgrade
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Change in Net Working Capital | 0.19 | -0.48 | 0.28 | 1.39 | -6.3 | 6.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.