581 — Sunrise Shares Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.44m
- SG$9.20m
- SG$3.20m
- 12
- 12
- 82
- 23
Annual cashflow statement for Sunrise Shares Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.429 | 0.474 | -1.64 | -1.45 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | -0.272 | -0.508 | -0.088 | -0.018 | 0.015 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.95 | 1.05 | -0.359 | -0.631 | 0.949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.781 | 1.03 | -2.07 | -2.08 | -0.261 |
| Capital Expenditures | — | — | — | -0.275 | -0.418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.36 | -0.043 | 4.24 | 0.018 | -0.473 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.36 | -0.043 | 4.24 | -0.256 | -0.891 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 0 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.249 | -0.279 | 0 | -0.115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.02 | 1.3 | 1.87 | -2.45 | -1.19 |