Sunright Limited (SGX:S71)
Singapore · Delayed Price · Currency is SGD 0.4150
+0.0450 (12.16%)
At close: Mar 20, 2026
Sunright Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | -1.89 | -5.83 | 2.23 | -3.11 | -3.98 | 1.31 |
Depreciation & Amortization | 15.76 | 15.12 | 15.14 | 13.56 | 18.14 | 20.92 |
Loss (Gain) From Sale of Assets | -1.6 | -0.53 | -8.86 | -0.49 | -0.78 | -2.57 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.16 | 0.96 | -0.53 | -0.53 | -0.44 | -1.16 |
Provision & Write-off of Bad Debts | 0 | 0.25 | -0 | 0.01 | -0.04 | 0.11 |
Other Operating Activities | 2.35 | -1.91 | 0.03 | 0.14 | 0.08 | 0.25 |
Change in Inventory | -0.27 | -0.63 | 1.57 | 0.75 | -0.12 | 0.51 |
Change in Accounts Payable | 0.61 | -2.24 | -1.86 | -6.11 | -5.01 | -2.84 |
Change in Other Net Operating Assets | -0.41 | 1.43 | 4.82 | 3.7 | 1.67 | -2.96 |
Operating Cash Flow | 14.4 | 6.64 | 12.53 | 7.92 | 9.53 | 13.58 |
Operating Cash Flow Growth | 51.54% | -46.99% | 58.27% | -16.95% | -29.81% | -56.32% |
Capital Expenditures | -12.77 | -5.61 | -5.01 | -14.08 | -29.14 | -14.1 |
Sale of Property, Plant & Equipment | 1.02 | 0.55 | 8.8 | 0.76 | 0.77 | 2.54 |
Divestitures | -6.01 | -6.01 | - | - | - | - |
Investment in Securities | 8.56 | 13.67 | -17.73 | -6.73 | 31.11 | -4.59 |
Other Investing Activities | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.07 |
Investing Cash Flow | -9.06 | 2.74 | -13.82 | -19.92 | 2.87 | -16.09 |
Long-Term Debt Issued | - | 7.06 | 6.66 | 25.86 | 7.25 | 11.04 |
Long-Term Debt Repaid | - | -16.44 | -14.89 | -8.19 | -5.94 | -16.08 |
Net Debt Issued (Repaid) | -7.95 | -9.38 | -8.23 | 17.67 | 1.31 | -5.04 |
Common Dividends Paid | -0.25 | - | - | - | -0.37 | -0.37 |
Other Financing Activities | -0.41 | -0.5 | -0.38 | -0.4 | -0.53 | -0.65 |
Financing Cash Flow | -8.61 | -9.88 | -8.61 | 17.27 | 0.41 | -6.06 |
Foreign Exchange Rate Adjustments | 4.21 | 2.96 | -0.89 | -2.64 | -2.26 | -0.85 |
Net Cash Flow | 0.94 | 2.47 | -10.79 | 2.62 | 10.54 | -9.42 |
Free Cash Flow | 1.63 | 1.04 | 7.52 | -6.17 | -19.61 | -0.52 |
Free Cash Flow Growth | -64.65% | -86.22% | - | - | - | - |
Free Cash Flow Margin | 1.97% | 1.34% | 7.87% | -6.63% | -18.77% | -0.44% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | -0.05 | -0.16 | -0.00 |
Cash Interest Paid | 0.86 | 1.11 | 1.37 | 0.7 | 0.3 | 0.35 |
Cash Income Tax Paid | - | 0.82 | 0.81 | 0.26 | 1.09 | 2.44 |
Levered Free Cash Flow | -2.87 | -1.26 | 18.6 | -1.05 | -15.97 | 4.86 |
Unlevered Free Cash Flow | -2.37 | -0.63 | 19.44 | -0.59 | -15.79 | 5.12 |
Change in Working Capital | -0.06 | -1.43 | 4.52 | -1.67 | -3.45 | -5.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.