Sunright Limited (SGX: S71)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.230
+0.010 (4.55%)
Nov 14, 2024, 11:46 AM SGT

Sunright Cash Flow Statement

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
2.232.23-3.11-3.981.311.69
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Depreciation & Amortization
15.1415.1413.5618.1420.9222.9
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Loss (Gain) From Sale of Assets
-8.86-8.86-0.49-0.78-2.57-2.9
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Loss (Gain) From Sale of Investments
-0.53-0.53-0.53-0.44-1.160.88
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Provision & Write-off of Bad Debts
-0-00.01-0.040.110.41
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Other Operating Activities
0.030.030.140.080.25-1.09
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Change in Inventory
1.571.570.75-0.120.51-0.59
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Change in Accounts Payable
-1.86-1.86-6.11-5.01-2.84-1.62
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Change in Other Net Operating Assets
4.824.823.71.67-2.9611.41
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Operating Cash Flow
12.5312.537.929.5313.5831.08
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Operating Cash Flow Growth
58.27%58.27%-16.94%-29.81%-56.32%9.56%
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Capital Expenditures
-5.01-5.01-14.08-29.14-14.1-4.41
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Sale of Property, Plant & Equipment
8.88.80.760.772.543.21
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Investment in Securities
-17.73-17.73-6.7331.11-4.59-6.57
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Other Investing Activities
0.130.130.130.130.070.08
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Investing Cash Flow
-13.82-13.82-19.922.87-16.09-7.69
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Long-Term Debt Issued
6.666.6625.867.2511.0411.42
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Long-Term Debt Repaid
-14.89-14.89-8.19-5.94-16.08-28.08
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Net Debt Issued (Repaid)
-8.23-8.2317.671.31-5.04-16.66
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Common Dividends Paid
----0.37-0.37-
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Other Financing Activities
-0.38-0.38-0.4-0.53-0.65-0.55
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Financing Cash Flow
-8.61-8.6117.270.41-6.06-17.21
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Foreign Exchange Rate Adjustments
-0.89-0.89-2.64-2.26-0.85-1.35
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Net Cash Flow
-10.79-10.792.6210.54-9.424.84
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Free Cash Flow
7.527.52-6.17-19.61-0.5226.68
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Free Cash Flow Growth
-----40.33%
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Free Cash Flow Margin
7.87%7.87%-6.63%-18.77%-0.44%23.60%
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Free Cash Flow Per Share
0.060.06-0.05-0.16-0.000.22
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Cash Interest Paid
1.371.370.70.30.351.13
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Cash Income Tax Paid
0.810.810.261.092.441.51
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Levered Free Cash Flow
18.618.6-1.05-15.974.8629.44
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Unlevered Free Cash Flow
19.4419.44-0.59-15.795.1230.06
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Change in Net Working Capital
-6.44-6.44-1.283.144.37-12.81
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Source: S&P Capital IQ. Standard template. Financial Sources.