Sunrise Shares Holdings Ltd. (SGX: 581)
Singapore
· Delayed Price · Currency is SGD 0.0200
0.00 (0.00%)
At close: Dec 18, 2024
Sunrise Shares Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.03 | -1.45 | -1.87 | 0.07 | 0.15 | -1.23 | Upgrade
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| Depreciation & Amortization | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.07 | -0.07 | -0.24 | -0.44 | -0.08 | 0.46 | Upgrade
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| Change in Accounts Receivable | -0.17 | -0.74 | 0.02 | 1.37 | -0.97 | -0.29 | Upgrade
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| Change in Inventory | -0 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.23 | 0.16 | 0.01 | 0.02 | 0.1 | -1.5 | Upgrade
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| Operating Cash Flow | -1.93 | -2.08 | -2.07 | 1.03 | -0.78 | -2.4 | Upgrade
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| Capital Expenditures | -0.64 | -0.27 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.09 | 0.47 | 0.27 | -0.42 | Upgrade
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| Investing Cash Flow | -1.12 | -0.26 | 4.24 | -0.04 | -3.36 | 1.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.67 | - | 0.5 | Upgrade
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| Total Debt Issued | - | - | - | 0.67 | - | 0.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.26 | -0.41 | - | -0.83 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.04 | - | -0.28 | -0.42 | -0.01 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | -0.28 | 0.25 | -0.01 | -0.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.06 | 0.67 | Upgrade
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| Other Financing Activities | -0.01 | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -0.05 | - | -0.28 | 0.25 | 0.04 | 0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | -0.02 | 0.07 | 0.08 | 0.03 | Upgrade
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| Net Cash Flow | -3.09 | -2.45 | 1.87 | 1.3 | -4.02 | -0.61 | Upgrade
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| Free Cash Flow | -2.57 | -2.36 | -2.07 | 1.03 | -0.78 | -2.4 | Upgrade
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| Free Cash Flow Margin | -308.80% | -662.23% | -518.37% | 178.70% | -67.73% | -169.12% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0 | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.06 | 0.38 | 0.34 | 0.08 | 0.83 | Upgrade
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| Levered Free Cash Flow | -1.3 | -1.78 | 2.91 | 0.52 | -5 | 0.59 | Upgrade
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| Unlevered Free Cash Flow | -1.3 | -1.78 | 2.91 | 0.53 | -5 | 0.59 | Upgrade
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| Change in Net Working Capital | -0.49 | 0.57 | -4.03 | -0.76 | 5.1 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.