Sunright Limited (SGX: S71)
Singapore
· Delayed Price · Currency is SGD 0.280
0.00 (0.00%)
Sep 12, 2024, 2:17 PM SGT
Sunright Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -4.53 | -3.11 | -3.98 | 1.31 | 1.69 | -2.53 | Upgrade
|
| Depreciation & Amortization | 14.54 | 13.56 | 18.14 | 20.92 | 22.9 | 25.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.49 | -0.78 | -2.57 | -2.9 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.53 | -0.44 | -1.16 | 0.88 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.04 | 0.11 | 0.41 | 0.34 | Upgrade
|
| Other Operating Activities | 1.37 | 0.14 | 0.08 | 0.25 | -1.09 | 1.03 | Upgrade
|
| Change in Inventory | -0.03 | 0.75 | -0.12 | 0.51 | -0.59 | -1.08 | Upgrade
|
| Change in Accounts Payable | -7.07 | -6.11 | -5.01 | -2.84 | -1.62 | -5.09 | Upgrade
|
| Change in Other Net Operating Assets | 7.44 | 3.7 | 1.67 | -2.96 | 11.41 | 10.11 | Upgrade
|
| Operating Cash Flow | 11.3 | 7.92 | 9.53 | 13.58 | 31.08 | 28.37 | Upgrade
|
| Operating Cash Flow Growth | 18.85% | -16.94% | -29.81% | -56.32% | 9.56% | 3.00% | Upgrade
|
| Capital Expenditures | -9.17 | -14.08 | -29.14 | -14.1 | -4.41 | -9.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.76 | 0.77 | 2.54 | 3.21 | 1.01 | Upgrade
|
| Investment in Securities | -7.45 | -6.73 | 31.11 | -4.59 | -6.57 | -5.89 | Upgrade
|
| Other Investing Activities | 0.1 | 0.13 | 0.13 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | -16.31 | -19.92 | 2.87 | -16.09 | -7.69 | -14.15 | Upgrade
|
| Long-Term Debt Issued | - | 25.86 | 7.25 | 11.04 | 11.42 | 22.01 | Upgrade
|
| Long-Term Debt Repaid | - | -8.19 | -5.94 | -16.08 | -28.08 | -35.12 | Upgrade
|
| Net Debt Issued (Repaid) | 8.21 | 17.67 | 1.31 | -5.04 | -16.66 | -13.11 | Upgrade
|
| Common Dividends Paid | - | - | -0.37 | -0.37 | - | -0.37 | Upgrade
|
| Other Financing Activities | 0.01 | -0.4 | -0.53 | -0.65 | -0.55 | -0.66 | Upgrade
|
| Financing Cash Flow | 8.21 | 17.27 | 0.41 | -6.06 | -17.21 | -14.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.72 | -2.64 | -2.26 | -0.85 | -1.35 | -0.69 | Upgrade
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| Net Cash Flow | -1.51 | 2.62 | 10.54 | -9.42 | 4.84 | -0.61 | Upgrade
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| Free Cash Flow | 2.13 | -6.17 | -19.61 | -0.52 | 26.68 | 19.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.33% | 45.26% | Upgrade
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| Free Cash Flow Margin | 2.32% | -6.63% | -18.77% | -0.44% | 23.60% | 13.98% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.05 | -0.16 | -0.00 | 0.22 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.08 | 0.7 | 0.3 | 0.35 | 1.13 | 1.6 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.26 | 1.09 | 2.44 | 1.51 | 1.28 | Upgrade
|
| Levered Free Cash Flow | 2.45 | -1.05 | -15.97 | 4.86 | 29.44 | 19.44 | Upgrade
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| Unlevered Free Cash Flow | 3.13 | -0.59 | -15.79 | 5.12 | 30.06 | 20.38 | Upgrade
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| Change in Net Working Capital | 0.99 | -1.28 | 3.14 | 4.37 | -12.81 | -4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.