Sunrise Shares Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.75	-1.47	-1.45	-1.87	0.07
Depreciation & Amortization	0.26	0.23	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.04	-	0	-	-
Loss (Gain) From Sale of Investments	0.19	-	-	-	-
Other Operating Activities	0.06	0.02	-0.07	-0.24	-0.44
Change in Accounts Receivable	-0.09	0.72	-0.74	0.02	1.37
Change in Inventory	-0.01	-0.01	-	-	-
Change in Accounts Payable	0.11	0.25	0.16	0.01	0.02
Operating Cash Flow	-1.26	-0.26	-2.08	-2.07	1.03
Capital Expenditures	-0.26	-0.42	-0.27	-	-
Sale of Property, Plant & Equipment	0	-	0	-	-
Cash Acquisitions	-0.32	-0.48	-	-	-
Divestitures	-0.03	-	-	-	-
Other Investing Activities	0	0	0.02	0.09	0.47
Investing Cash Flow	-0.6	-0.89	-0.26	4.24	-0.04
Short-Term Debt Issued	-	-	-	-	0.67
Total Debt Issued	2.17	-	-	-	0.67
Short-Term Debt Repaid	-	-	-	-0.26	-0.41
Long-Term Debt Repaid	-	-0.1	-	-0.01	-0.01
Total Debt Repaid	-0.97	-0.1	-	-0.28	-0.42
Net Debt Issued (Repaid)	1.2	-0.1	-	-0.28	0.25
Other Financing Activities	-0.02	-0.02	-	-0	-0
Financing Cash Flow	1.17	-0.12	-	-0.28	0.25
Foreign Exchange Rate Adjustments	0.01	0.08	-0.11	-0.02	0.07
Net Cash Flow	-0.67	-1.19	-2.45	1.87	1.3
Free Cash Flow	-1.52	-0.68	-2.36	-2.07	1.03
Free Cash Flow Margin	-45.19%	-21.20%	-662.23%	-518.37%	178.70%
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	0.01
Cash Interest Paid	0.02	0.02	-	0	0
Cash Income Tax Paid	0.01	-	0.06	0.38	0.34
Levered Free Cash Flow	-	0.32	-1.78	2.91	0.52
Unlevered Free Cash Flow	-	0.33	-1.78	2.91	0.53
Change in Working Capital	0.01	0.96	-0.57	0.02	1.39

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.