581 — Sunrise Shares Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.58m
- SG$9.31m
- SG$5.00m
Annual cashflow statement for Sunrise Shares Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 June 30th | 2026 March 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 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 | -1.45 | -2.54 | -2.54 | -1.15 | -1.15 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | -0.028 | 0.26 | 0.096 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.631 | 0.004 | 0.004 | 1.18 | 0.813 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -1.88 | -1.88 | 0.188 | 0.188 |
| Capital Expenditures | -0.275 | -0.392 | -0.392 | -0.115 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | -0.51 | -0.51 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.256 | -0.902 | -0.902 | -0.115 | -0.115 |
| Financing Cash Flow Items | 0 | -0.033 | -0.033 | -0.016 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.76 | 1.76 | — | -0.616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | — | -1.01 | — | -0.536 |