Sunright Limited (SGX:S71)
Singapore · Delayed Price · Currency is SGD 0.4800
0.00 (0.00%)
Oct 7, 2026, 11:27 AM SGT
Sunright Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1.42 | -5.83 | 2.23 | -3.11 | -3.98 |
Depreciation & Amortization | 16.31 | 15.12 | 15.14 | 13.56 | 18.14 |
Loss (Gain) From Sale of Assets | -2.83 | -0.53 | -8.86 | -0.49 | -0.78 |
Loss (Gain) From Sale of Investments | 0.05 | 0.96 | -0.53 | -0.53 | -0.44 |
Provision & Write-off of Bad Debts | -0.25 | 0.25 | -0 | 0.01 | -0.04 |
Other Operating Activities | 3.46 | -1.91 | 0.03 | 0.14 | 0.08 |
Change in Inventory | -0.17 | -0.63 | 1.57 | 0.75 | -0.12 |
Change in Accounts Payable | 3.67 | -2.24 | -1.86 | -6.11 | -5.01 |
Change in Other Net Operating Assets | -5.6 | 1.43 | 4.82 | 3.7 | 1.67 |
Operating Cash Flow | 16.07 | 6.64 | 12.53 | 7.92 | 9.53 |
Operating Cash Flow Growth | 141.87% | -46.99% | 58.27% | -16.95% | -29.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -16.8 | -5.61 | -5.01 | -14.08 | -29.14 |
Sale of Property, Plant & Equipment | 2.69 | 0.55 | 8.8 | 0.76 | 0.77 |
Divestitures | - | -6.01 | - | - | - |
Investment in Securities | -4.91 | 13.67 | -17.73 | -6.73 | 31.11 |
Other Investing Activities | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 |
Investing Cash Flow | -18.89 | 2.74 | -13.82 | -19.92 | 2.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 18.27 | 7.06 | 6.66 | 25.86 | 7.25 |
Long-Term Debt Repaid | -18.86 | -16.44 | -14.89 | -8.19 | -5.94 |
Lease Payments | -1.54 | -2.05 | -2.1 | -2.04 | -1.92 |
Net Debt Issued (Repaid) | -0.59 | -9.38 | -8.23 | 17.67 | 1.31 |
Common Dividends Paid | -0.25 | - | - | - | -0.37 |
Other Financing Activities | -0.84 | -0.5 | -0.38 | -0.4 | -0.53 |
Financing Cash Flow | -1.68 | -9.88 | -8.61 | 17.27 | 0.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 2.19 | 2.96 | -0.89 | -2.64 | -2.26 |
Net Cash Flow | -2.31 | 2.47 | -10.79 | 2.62 | 10.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -0.74 | 1.04 | 7.52 | -6.17 | -19.61 |
Free Cash Flow Growth | - | -86.22% | - | - | - |
Free Cash Flow Margin | -0.82% | 1.34% | 7.87% | -6.63% | -18.77% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.06 | -0.05 | -0.16 |
Levered Free Cash Flow | 4.3 | -1.26 | 18.6 | -1.05 | -15.97 |
Unlevered Free Cash Flow | 4.79 | -0.63 | 19.44 | -0.59 | -15.79 |
Free Cash Flow After Leases | -2.27 | -1.02 | 5.41 | -8.21 | -21.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.72 | 1.11 | 1.37 | 0.7 | 0.3 |
Cash Income Tax Paid | -0.4 | 0.82 | 0.81 | 0.26 | 1.09 |
Change in Working Capital | -2.1 | -1.43 | 4.52 | -1.67 | -3.45 |