Sunright Ltd
SGX:S71
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| 52 Week Range |
0.195
0.28
|
| Price Target |
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We'll email you a reminder when the closing price reaches SGD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Sunright Ltd
| 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 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
15
|
6
|
4
|
(0)
|
1
|
2
|
2
|
3
|
4
|
1
|
(3)
|
(5)
|
(3)
|
(4)
|
3
|
|
| Depreciation & Amortization |
34
|
27
|
27
|
26
|
25
|
25
|
23
|
21
|
21
|
20
|
18
|
15
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(11)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
(3)
|
(6)
|
3
|
5
|
7
|
9
|
(5)
|
(7)
|
(5)
|
(4)
|
1
|
(1)
|
1
|
5
|
|
| 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%
|
13
+11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(17)
|
(11)
|
(12)
|
(9)
|
(8)
|
(5)
|
(4)
|
(9)
|
(14)
|
(12)
|
(29)
|
(33)
|
(14)
|
(9)
|
(5)
|
|
| Other Items |
(28)
|
(26)
|
(21)
|
(5)
|
(3)
|
(6)
|
(3)
|
(4)
|
(2)
|
1
|
32
|
26
|
(6)
|
(7)
|
(9)
|
|
| 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%
|
(14)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
3
|
(5)
|
(6)
|
(13)
|
(15)
|
(16)
|
(17)
|
(9)
|
(5)
|
(6)
|
1
|
7
|
18
|
8
|
(8)
|
|
| Cash Paid for Dividends |
(0)
|
(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
|
(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%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
3
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(1)
|
|
| 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
|
(11)
-613%
|
|
| 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
|
8
+253%
|
|
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