8451 — Sunlight (1977) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$50.40m
- HK$23.44m
- SG$13.97m
- 55
- 89
- 37
- 68
Annual cashflow statement for Sunlight (1977) Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.147 | 0.028 | 0.852 | 1.04 | 0.827 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.002 | -0.008 | -0.009 | -0.068 | -0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.766 | -2.3 | 0.08 | -0.177 | -0.449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | -1.78 | 1.56 | 1.53 | 1.11 |
| Capital Expenditures | -1.49 | -1.1 | -0.719 | -0.3 | -0.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.084 | 0.091 | 0.12 | 0.532 | 0.077 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -1.01 | -0.599 | 0.232 | 0.047 |
| Financing Cash Flow Items | -0.014 | -0.012 | -0.01 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.14 | -0.141 | -0.043 | -0.034 | -0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.204 | -2.94 | 0.915 | 1.73 | 1.13 |