Sunrise Shares Holdings Ltd. (SGX: 581)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0210
-0.0040 (-16.00%)
At close: Nov 7, 2024

Sunrise Shares Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.03-1.45-1.870.070.15-1.23
Upgrade
Depreciation & Amortization
0.110.010.010.010.01-
Upgrade
Loss (Gain) From Sale of Assets
00----
Upgrade
Other Operating Activities
-0.07-0.07-0.24-0.44-0.080.46
Upgrade
Change in Accounts Receivable
-0.17-0.740.021.37-0.97-0.29
Upgrade
Change in Inventory
-0-----
Upgrade
Change in Accounts Payable
0.230.160.010.020.1-1.5
Upgrade
Operating Cash Flow
-1.93-2.08-2.071.03-0.78-2.4
Upgrade
Capital Expenditures
-0.64-0.27----
Upgrade
Sale of Property, Plant & Equipment
00----
Upgrade
Other Investing Activities
0.020.020.090.470.27-0.42
Upgrade
Investing Cash Flow
-1.12-0.264.24-0.04-3.361.43
Upgrade
Short-Term Debt Issued
---0.67-0.5
Upgrade
Total Debt Issued
---0.67-0.5
Upgrade
Short-Term Debt Repaid
---0.26-0.41--0.83
Upgrade
Long-Term Debt Repaid
---0.01-0.01-0.01-
Upgrade
Total Debt Repaid
-0.04--0.28-0.42-0.01-0.83
Upgrade
Net Debt Issued (Repaid)
-0.04--0.280.25-0.01-0.33
Upgrade
Issuance of Common Stock
----0.060.67
Upgrade
Other Financing Activities
-0.01--0-0-0-
Upgrade
Financing Cash Flow
-0.05--0.280.250.040.34
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.11-0.020.070.080.03
Upgrade
Net Cash Flow
-3.09-2.451.871.3-4.02-0.61
Upgrade
Free Cash Flow
-2.57-2.36-2.071.03-0.78-2.4
Upgrade
Free Cash Flow Margin
-308.80%-662.23%-518.37%178.70%-67.73%-169.12%
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.010.00-0.00-0.01
Upgrade
Cash Interest Paid
0.01-000-
Upgrade
Cash Income Tax Paid
0.070.060.380.340.080.83
Upgrade
Levered Free Cash Flow
-1.3-1.782.910.52-50.59
Upgrade
Unlevered Free Cash Flow
-1.3-1.782.910.53-50.59
Upgrade
Change in Net Working Capital
-0.490.57-4.03-0.765.1-0.54
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.