S71 — Sunright Cashflow Statement
0.000.00%
Last trade - 00:00- SG$47.89m
- SG$34.28m
- SG$85.92m
Annual cashflow statement for Sunright, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| 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 | -2.8 | -3.19 | 3.34 | -6.91 | 4.04 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | -1.45 | -10.7 | -0.968 | -4.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | -1 | 4.78 | -0.606 | -0.273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.53 | 7.92 | 12.5 | 6.64 | 16.1 |
| Capital Expenditures | -29.1 | -14.1 | -5.01 | -5.61 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | -5.84 | -8.81 | 8.35 | -2.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.87 | -19.9 | -13.8 | 2.74 | -18.9 |
| Financing Cash Flow Items | -0.533 | -0.402 | -0.382 | -0.504 | -0.839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.408 | 17.3 | -8.61 | -9.88 | -1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 2.62 | -10.8 | 2.47 | -2.31 |