Sunrise Shares Holdings Ltd. (SGX:581)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Sep 9, 2026
Sunrise Shares Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.43 | -1.75 | -1.47 | -1.45 | -1.87 |
Depreciation & Amortization | 0.43 | 0.26 | 0.23 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | 0 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.19 | - | - | - |
Other Operating Activities | 0.17 | 0.06 | 0.02 | -0.07 | -0.24 |
Change in Accounts Receivable | -0.01 | -0.09 | 0.72 | -0.74 | 0.02 |
Change in Inventory | -0 | -0.01 | -0.01 | - | - |
Change in Accounts Payable | 1.06 | 0.11 | 0.25 | 0.16 | 0.01 |
Operating Cash Flow | 0.24 | -1.26 | -0.26 | -2.08 | -2.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.04 | -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 | -0.08 | 0 | 0 | 0.02 | 0.09 |
Investing Cash Flow | -0.11 | -0.6 | -0.89 | -0.26 | 4.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt Issued | - | 2.17 | - | - | - |
Short-Term Debt Repaid | -0.37 | - | - | - | -0.26 |
Long-Term Debt Repaid | -0.22 | - | -0.1 | - | -0.01 |
Lease Payments | -0.22 | -0.12 | -0.1 | - | -0.01 |
Total Debt Repaid | -0.59 | -0.97 | -0.1 | - | -0.28 |
Net Debt Issued (Repaid) | -0.59 | 1.2 | -0.1 | - | -0.28 |
Other Financing Activities | -0.08 | -0.02 | -0.02 | - | -0 |
Financing Cash Flow | -0.67 | 1.17 | -0.12 | - | -0.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | -0.11 | -0.02 |
Net Cash Flow | -0.54 | -0.67 | -1.19 | -2.45 | 1.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.2 | -1.52 | -0.68 | -2.36 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.08% | -45.19% | -21.20% | -662.23% | -518.37% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.87 | - | 0.32 | -1.78 | 2.91 |
Unlevered Free Cash Flow | 0.92 | - | 0.33 | -1.78 | 2.91 |
Free Cash Flow After Leases | -0.02 | -1.64 | -0.78 | -2.36 | -2.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.08 | 0.02 | 0.02 | - | 0 |
Cash Income Tax Paid | 0.18 | 0.01 | - | 0.06 | 0.38 |
Change in Working Capital | 1.05 | 0.01 | 0.96 | -0.57 | 0.02 |