Sunlight (1977) Holdings Limited (HKG:8451)
Hong Kong · Delayed Price · Currency is HKD 0.0820
+0.0030 (3.80%)
Sep 2, 2026, 2:51 PM HKT
Sunlight (1977) Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.8 | 0.51 | 0.74 | 0.65 | 0.26 | 0.25 |
Depreciation & Amortization | 0.83 | 0.8 | 0.73 | 0.62 | 0.47 | 0.42 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - |
Other Operating Activities | 0.46 | 0.06 | 0.23 | 0.33 | -0.24 | -0.25 |
Change in Accounts Receivable | -0.26 | -0.26 | 0.19 | -0.23 | -0.62 | 0.82 |
Change in Inventory | -0.02 | -0.02 | -0.11 | 0.03 | -0.32 | 5.86 |
Change in Accounts Payable | 0.03 | 0.03 | -0.26 | 0.09 | -0.01 | -0.08 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.01 | 0.05 | -1.33 | -5.67 |
Operating Cash Flow | 1.83 | 1.11 | 1.53 | 1.56 | -1.78 | 1.34 |
Operating Cash Flow Growth | 71.25% | -27.53% | -1.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | -0.3 | -0.72 | -1.04 | -1.49 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.04 | 0.08 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | -0.07 | - |
Other Investing Activities | -0.65 | 0.08 | 0.53 | 0 | 0.06 | - |
Investing Cash Flow | -0.68 | 0.05 | 0.23 | -0.6 | -1.01 | -1.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 |
Lease Payments | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.03 | -0.13 | -0.13 |
Other Financing Activities | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -0.03 | -0.03 | -0.03 | -0.04 | -0.14 | -0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 1.12 | 1.13 | 1.73 | 0.92 | -2.94 | -0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.83 | 1.11 | 1.23 | 0.84 | -2.82 | -0.15 |
Free Cash Flow Growth | 138.15% | -9.89% | 47.14% | - | - | - |
Free Cash Flow Margin | 12.89% | 7.95% | 8.77% | 5.74% | -23.46% | -1.26% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - |
Levered Free Cash Flow | 1.58 | 0.95 | 1.5 | 0.12 | -2.05 | 5.2 |
Unlevered Free Cash Flow | 1.58 | 0.95 | 1.51 | 0.13 | -2.04 | 5.21 |
Free Cash Flow After Leases | 1.8 | 1.08 | 1.21 | 0.81 | -2.84 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.01 | -0.14 | 0.01 | 0.17 |
Change in Working Capital | -0.27 | -0.27 | -0.17 | -0.06 | -2.28 | 0.93 |