Sunright Limited (SGX:S71)
Singapore
· Delayed Price · Currency is SGD 0.1990
-0.0060 (-2.93%)
At close: Mar 28, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1.6 | 2.23 | -3.11 | -3.98 | 1.31 | 1.69 | Upgrade
|
| Depreciation & Amortization | 14.96 | 15.14 | 13.56 | 18.14 | 20.92 | 22.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.62 | -8.86 | -0.49 | -0.78 | -2.57 | -2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | -0.53 | -0.53 | -0.44 | -1.16 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | -0.04 | 0.11 | 0.41 | Upgrade
|
| Other Operating Activities | -2.07 | 0.03 | 0.14 | 0.08 | 0.25 | -1.09 | Upgrade
|
| Change in Inventory | 1.43 | 1.57 | 0.75 | -0.12 | 0.51 | -0.59 | Upgrade
|
| Change in Accounts Payable | 0.62 | -1.86 | -6.11 | -5.01 | -2.84 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 4.82 | 3.7 | 1.67 | -2.96 | 11.41 | Upgrade
|
| Operating Cash Flow | 9.5 | 12.53 | 7.92 | 9.53 | 13.58 | 31.08 | Upgrade
|
| Operating Cash Flow Growth | -15.89% | 58.27% | -16.95% | -29.81% | -56.32% | 9.56% | Upgrade
|
| Capital Expenditures | -4.89 | -5.01 | -14.08 | -29.14 | -14.1 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.56 | 8.8 | 0.76 | 0.77 | 2.54 | 3.21 | Upgrade
|
| Investment in Securities | -6.95 | -17.73 | -6.73 | 31.11 | -4.59 | -6.57 | Upgrade
|
| Other Investing Activities | 0.15 | 0.13 | 0.13 | 0.13 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -3.14 | -13.82 | -19.92 | 2.87 | -16.09 | -7.69 | Upgrade
|
| Long-Term Debt Issued | - | 6.66 | 25.86 | 7.25 | 11.04 | 11.42 | Upgrade
|
| Long-Term Debt Repaid | - | -14.89 | -8.19 | -5.94 | -16.08 | -28.08 | Upgrade
|
| Net Debt Issued (Repaid) | -7.53 | -8.23 | 17.67 | 1.31 | -5.04 | -16.66 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.37 | -0.37 | - | Upgrade
|
| Other Financing Activities | -0.89 | -0.38 | -0.4 | -0.53 | -0.65 | -0.55 | Upgrade
|
| Financing Cash Flow | -8.41 | -8.61 | 17.27 | 0.41 | -6.06 | -17.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.94 | -0.89 | -2.64 | -2.26 | -0.85 | -1.35 | Upgrade
|
| Net Cash Flow | 1.89 | -10.79 | 2.62 | 10.54 | -9.42 | 4.84 | Upgrade
|
| Free Cash Flow | 4.61 | 7.52 | -6.17 | -19.61 | -0.52 | 26.68 | Upgrade
|
| Free Cash Flow Growth | 116.48% | - | - | - | - | 40.33% | Upgrade
|
| Free Cash Flow Margin | 5.26% | 7.87% | -6.63% | -18.77% | -0.44% | 23.60% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | -0.05 | -0.16 | -0.00 | 0.22 | Upgrade
|
| Cash Interest Paid | 1.3 | 1.37 | 0.7 | 0.3 | 0.35 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 0.81 | 0.26 | 1.09 | 2.44 | 1.51 | Upgrade
|
| Levered Free Cash Flow | 15.01 | 18.6 | -1.05 | -15.97 | 4.86 | 29.44 | Upgrade
|
| Unlevered Free Cash Flow | 15.79 | 19.44 | -0.59 | -15.79 | 5.12 | 30.06 | Upgrade
|
| Change in Net Working Capital | -4.44 | -6.44 | -1.28 | 3.14 | 4.37 | -12.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.