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Sunright Ltd
SGX:S71

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Sunright Ltd
SGX:S71
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Price: 0.23 SGD
Market Cap: 28.2m SGD
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Cash Flow Statement

Cash Flow Statement
Sunright Ltd

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Cash Flow Statement
Currency: SGD
Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
15
6
4
(0)
1
2
2
3
4
1
(3)
(5)
(3)
(4)
Depreciation & Amortization
34
27
27
26
25
25
23
21
21
20
18
15
14
15
Other Non-Cash Items
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(4)
(2)
(1)
(1)
(1)
Cash Taxes Paid
2
1
1
1
1
1
2
3
2
2
1
1
0
0
Cash Interest Paid
2
2
2
2
1
1
1
1
0
0
0
0
1
1
Change in Working Capital
(15)
(3)
(6)
3
5
7
9
(5)
(7)
(5)
(4)
1
(1)
1
Cash from Operating Activities
34
N/A
30
-11%
24
-22%
28
+20%
29
+4%
32
+10%
31
-4%
15
-51%
14
-11%
13
-5%
10
-26%
10
0%
8
-17%
11
+43%
Investing Cash Flow
Capital Expenditures
(17)
(11)
(12)
(9)
(8)
(5)
(4)
(9)
(14)
(12)
(29)
(33)
(14)
(9)
Other Items
(28)
(26)
(21)
(5)
(3)
(6)
(3)
(4)
(2)
1
32
26
(6)
(7)
Cash from Investing Activities
(44)
N/A
(37)
+17%
(33)
+11%
(14)
+57%
(11)
+23%
(12)
-7%
(8)
+34%
(13)
-63%
(16)
-28%
(10)
+36%
3
N/A
(7)
N/A
(20)
-199%
(16)
+18%
Financing Cash Flow
Net Issuance of Debt
3
(5)
(6)
(13)
(15)
(16)
(17)
(9)
(5)
(6)
1
7
18
8
Cash Paid for Dividends
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Other
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
Cash from Financing Activities
1
N/A
(6)
N/A
(8)
-28%
(14)
-74%
(16)
-11%
(17)
-7%
(17)
-2%
(10)
+42%
(6)
+40%
(7)
-13%
0
N/A
7
+1 594%
17
+150%
8
-52%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
(1)
(1)
0
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(5)
Net Change in Cash
(9)
N/A
(10)
-23%
(15)
-39%
(1)
+96%
2
N/A
4
+143%
5
+19%
(8)
N/A
(9)
-19%
(5)
+42%
11
N/A
6
-41%
3
-58%
(2)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
19
+13%
11
-41%
19
+67%
21
+12%
27
+27%
27
-1%
6
-76%
(1)
N/A
1
N/A
(20)
N/A
(24)
-20%
(6)
+74%
2
N/A

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