8451 — Sunlight (1977) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.00m
- HK$39.25m
- SG$14.60m
- 69
- 85
- 11
- 58
Annual cashflow statement for Sunlight (1977) Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 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 | 0.618 | 0.595 | 0.147 | 0.028 | 0.852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.075 | 0.029 | 0.002 | -0.008 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.125 | -1.1 | 0.766 | -2.3 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.741 | -0.142 | 1.34 | -1.78 | 1.56 |
| Capital Expenditures | -0.866 | -2.83 | -1.49 | -1.1 | -0.719 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.39 | 0.036 | 0.084 | 0.091 | 0.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -2.8 | -1.41 | -1.01 | -0.599 |
| Financing Cash Flow Items | -0.012 | -0.019 | -0.014 | -0.012 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.125 | -0.142 | -0.14 | -0.141 | -0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.64 | -3.08 | -0.204 | -2.94 | 0.915 |