Sunright Limited (SGX:S71)
Singapore · Delayed Price · Currency is SGD 0.2300
0.00 (0.00%)
At close: Oct 10, 2025
Sunright Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -5.83 | 2.23 | -3.11 | -3.98 | 1.31 | Upgrade |
Depreciation & Amortization | 15.12 | 15.14 | 13.56 | 18.14 | 20.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -8.86 | -0.49 | -0.78 | -2.57 | Upgrade |
Loss (Gain) From Sale of Investments | 0.96 | -0.53 | -0.53 | -0.44 | -1.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | -0 | 0.01 | -0.04 | 0.11 | Upgrade |
Other Operating Activities | -1.91 | 0.03 | 0.14 | 0.08 | 0.25 | Upgrade |
Change in Inventory | -0.63 | 1.57 | 0.75 | -0.12 | 0.51 | Upgrade |
Change in Accounts Payable | -2.24 | -1.86 | -6.11 | -5.01 | -2.84 | Upgrade |
Change in Other Net Operating Assets | 1.43 | 4.82 | 3.7 | 1.67 | -2.96 | Upgrade |
Operating Cash Flow | 6.64 | 12.53 | 7.92 | 9.53 | 13.58 | Upgrade |
Operating Cash Flow Growth | -46.99% | 58.27% | -16.95% | -29.81% | -56.32% | Upgrade |
Capital Expenditures | -5.61 | -5.01 | -14.08 | -29.14 | -14.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 8.8 | 0.76 | 0.77 | 2.54 | Upgrade |
Divestitures | -6.01 | - | - | - | - | Upgrade |
Investment in Securities | 13.67 | -17.73 | -6.73 | 31.11 | -4.59 | Upgrade |
Other Investing Activities | 0.14 | 0.13 | 0.13 | 0.13 | 0.07 | Upgrade |
Investing Cash Flow | 2.74 | -13.82 | -19.92 | 2.87 | -16.09 | Upgrade |
Long-Term Debt Issued | 7.06 | 6.66 | 25.86 | 7.25 | 11.04 | Upgrade |
Long-Term Debt Repaid | -16.44 | -14.89 | -8.19 | -5.94 | -16.08 | Upgrade |
Net Debt Issued (Repaid) | -9.38 | -8.23 | 17.67 | 1.31 | -5.04 | Upgrade |
Common Dividends Paid | - | - | - | -0.37 | -0.37 | Upgrade |
Other Financing Activities | -0.5 | -0.38 | -0.4 | -0.53 | -0.65 | Upgrade |
Financing Cash Flow | -9.88 | -8.61 | 17.27 | 0.41 | -6.06 | Upgrade |
Foreign Exchange Rate Adjustments | 2.96 | -0.89 | -2.64 | -2.26 | -0.85 | Upgrade |
Net Cash Flow | 2.47 | -10.79 | 2.62 | 10.54 | -9.42 | Upgrade |
Free Cash Flow | 1.04 | 7.52 | -6.17 | -19.61 | -0.52 | Upgrade |
Free Cash Flow Growth | -86.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.35% | 7.87% | -6.63% | -18.77% | -0.44% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.05 | -0.16 | -0.00 | Upgrade |
Cash Interest Paid | 1.11 | 1.37 | 0.7 | 0.3 | 0.35 | Upgrade |
Cash Income Tax Paid | 0.82 | 0.81 | 0.26 | 1.09 | 2.44 | Upgrade |
Levered Free Cash Flow | -0.95 | 18.6 | -1.05 | -15.97 | 4.86 | Upgrade |
Unlevered Free Cash Flow | -0.29 | 19.44 | -0.59 | -15.79 | 5.12 | Upgrade |
Change in Working Capital | -1.43 | 4.52 | -1.67 | -3.45 | -5.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.